TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
-0.29%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$372M
AUM Growth
+$16.2M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
143
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.73M |
| 2 |
Badger Meter
BMI
|
$4.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 4 |
Equity Residential
EQR
|
$1.81M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.66% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| $1M | 0.27% |
16,182
-148
| -0.9% | -$9.15K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $981K | 0.26% |
5,477
-1,876
| -26% | -$336K |
|
78
O'Reilly Automotive
ORLY
$88.6B
| $978K | 0.26% |
24,000
| – | – |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $971K | 0.26% |
22,821
-3,556
| -13% | -$151K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $953K | 0.26% |
9,363
-39
| -0.4% | -$3.97K |
|
81
Eli Lilly
LLY
$668B
| $930K | 0.25% |
4,024
-28
| -0.7% | -$6.47K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $925K | 0.25% |
3,744
+303
| +9% | +$74.9K |
|
83
Vanguard Small-Cap ETF
VB
$66.3B
| $896K | 0.24% |
4,096
+19
| +0.5% | +$4.16K |
|
84
Pfizer
PFE
$139B
| $888K | 0.24% |
20,657
+24
| +0.1% | +$1.03K |
|
85
Franklin Resources
BEN
$13.3B
| $827K | 0.22% |
27,811
-3,900
| -12% | -$116K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $808K | 0.22% |
2,607
-183
| -7% | -$56.7K |
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $789K | 0.21% |
12,483
-2,650
| -18% | -$167K |
|
88
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $675K | 0.18% |
11,865
-1,557
| -12% | -$88.6K |
|
89
Nuveen Short-Term REIT ETF
NURE
$34M
| $668K | 0.18% |
18,928
-1,723
| -8% | -$60.8K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.5B
| $655K | 0.18% |
8,863
-99
| -1% | -$7.32K |
|
91
Walmart
WMT
$805B
| $653K | 0.18% |
14,061
-3,507
| -20% | -$163K |
|
92
Merck
MRK
$208B
| $639K | 0.17% |
8,505
-18
| -0.2% | -$1.35K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $614K | 0.16% |
6,101
-40
| -0.7% | -$4.03K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $600K | 0.16% |
6,131
-346
| -5% | -$33.9K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $596K | 0.16% |
9,916
+55
| +0.6% | +$3.31K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $569K | 0.15% |
32,856
+3,576
| +12% | +$61.9K |
|
97
Amazon
AMZN
$2.5T
| $532K | 0.14% |
3,240
-180
| -5% | -$29.6K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.14% |
9,426
+35
| +0.4% | +$1.91K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $508K | 0.14% |
10,167
-404
| -4% | -$20.2K |
|
100
Toronto Dominion Bank
TD
$128B
| $494K | 0.13% |
7,468
| – | – |
|