TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
587
New
452
Increased
62
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.95M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.94M |
| 3 |
PayPal
PYPL
|
$4.4M |
| 4 |
KKR & Co
KKR
|
$4M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.62M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$11.1M |
| 2 |
Apollo Global Management
APO
|
$4.72M |
| 3 |
Equity Residential
EQR
|
$3.98M |
| 4 |
Cambria Cannabis ETF
TOKE
|
$1.55M |
| 5 |
DraftKings
DKNG
|
$1.38M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $1.13M | 0.26% |
1,600
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.25% |
9,398
+35
| +0.4% | +$4.06K |
|
|
78
DraftKings
DKNG
$23.7B
| $1.07M | 0.24% |
38,774
-50,235
| -56% | -$1.38M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.24% |
16,182
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $924K | 0.21% |
4,090
-6
| -0.1% | -$1.36K |
|
81
Franklin Resources
BEN
$13.3B
| $913K | 0.21% |
27,258
-553
| -2% | -$18.5K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $908K | 0.21% |
11,229
-6,611
| -37% | -$535K |
|
83
Vanguard Industrials ETF
VIS
$6.05B
| $881K | 0.2% |
4,341
-1,323
| -23% | -$269K |
|
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $858K | 0.2% |
12,565
+82
| +0.7% | +$5.6K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $853K | 0.19% |
2,504
-103
| -4% | -$35.1K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $796K | 0.18% |
3,983
-1,494
| -27% | -$299K |
|
|
87
Vanguard Materials ETF
VAW
$2.86B
| $753K | 0.17% |
3,826
-56,445
| -94% | -$11.1M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $721K | 0.16% |
8,620
-243
| -3% | -$20.3K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $712K | 0.16% |
11,982
+117
| +1% | +$6.95K |
|
|
HYLV
90
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $656K | 0.15% |
26,199
-14,555
| -36% | -$364K |
|
91
Merck
MRK
$210B
| $654K | 0.15% |
8,531
+26
| +0.3% | +$1.99K |
|
92
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $621K | 0.14% |
15,242
-3,686
| -19% | -$150K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $613K | 0.14% |
5,427
-49
| -0.9% | -$5.54K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $593K | 0.14% |
10,013
+97
| +1% | +$5.75K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $577K | 0.13% |
13,912
-8,909
| -39% | -$370K |
|
96
Toronto Dominion Bank
TD
$128B
| $573K | 0.13% |
7,468
| – | – |
|
97
Walmart
WMT
$793B
| $566K | 0.13% |
3,915
-772
| -16% | -$112K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $558K | 0.13% |
5,342
-759
| -12% | -$79.3K |
|
99
Amazon
AMZN
$2.41T
| $533K | 0.12% |
160
-2
| -1% | -$6.66K |
|
100
Ameren
AEE
$27B
| $516K | 0.12% |
5,794
+121
| +2% | +$10.8K |
|