TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

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 Change
in Stake 		Capital Flow
76
$1M 0.27%
16,182
-148
77
$981K 0.26%
5,477
-1,876
78
$978K 0.26%
24,000
79
$971K 0.26%
22,821
-3,556
80
$953K 0.26%
9,363
-39
81
$930K 0.25%
4,024
-28
82
$925K 0.25%
3,744
+303
83
$896K 0.24%
4,096
+19
84
$888K 0.24%
20,657
+24
85
$827K 0.22%
27,811
-3,900
86
$808K 0.22%
2,607
-183
87
$789K 0.21%
12,483
-2,650
88
$675K 0.18%
11,865
-1,557
89
$668K 0.18%
18,928
-1,723
90
$655K 0.18%
8,863
-99
91
$653K 0.18%
14,061
-3,507
92
$639K 0.17%
8,505
-18
93
$614K 0.16%
6,101
-40
94
$600K 0.16%
6,131
-346
95
$596K 0.16%
9,916
+55
96
$569K 0.15%
32,856
+3,576
97
$532K 0.14%
3,240
-180
98
$515K 0.14%
9,426
+35
99
$508K 0.14%
10,167
-404
100
$494K 0.13%
7,468
2 3
4
5 6