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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.21%
5,019
-1,852
77
$695K 0.19%
3,948
-134
78
$675K 0.19%
7,409
-1,820
79
$669K 0.19%
7,335
-489
80
$615K 0.17%
41,772
-693
81
$607K 0.17%
+32,490
82
$570K 0.16%
7,085
-4,519
83
$563K 0.16%
24,160
+88
84
$541K 0.15%
5,988
+791
85
$517K 0.14%
10,121
+68
86
$492K 0.14%
9,477
-10,147
87
$490K 0.14%
7,468
88
$483K 0.13%
9,554
+41
89
$467K 0.13%
5,248
-109
90
$460K 0.13%
14,299
-380
91
$428K 0.12%
7,092
-1,542
92
$426K 0.12%
1,304
-37,079
93
$407K 0.11%
3,407
-6,820
94
$398K 0.11%
3,130
+7
95
$389K 0.11%
16,284
-6,417
96
$384K 0.11%
3,616
+116
97
$380K 0.11%
3,000
98
$364K 0.1%
16,182
99
$363K 0.1%
3,320
-60
100
$358K 0.1%
32,189
+10,398
2 3
4
5 6