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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.25%
+26,650
77
$885K 0.24%
4,535
-354
78
$860K 0.23%
44,714
+3,846
79
$737K 0.2%
16,843
+82
80
$719K 0.19%
33,727
-1,021
81
$706K 0.19%
+8,704
82
$694K 0.19%
3,102
-987
83
$684K 0.18%
14,075
-47,382
84
$681K 0.18%
6,588
-998
85
$676K 0.18%
4,716
-303
86
$643K 0.17%
3,760
-188
87
$638K 0.17%
7,411
+76
88
$611K 0.16%
43,668
+1,896
89
$520K 0.14%
24,175
+15
90
$506K 0.14%
6,977
-108
91
$492K 0.13%
10,197
+76
92
$484K 0.13%
9,601
+124
93
$483K 0.13%
6,000
+12
94
$473K 0.13%
9,603
+49
95
$458K 0.12%
7,468
96
$433K 0.12%
5,252
+4
97
$420K 0.11%
14,150
-149
98
$411K 0.11%
7,102
+10
99
$404K 0.11%
4,974
-66,102
100
$387K 0.1%
8,961
-30,939
2 3
4
5 6