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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
16,296
+199
77
$1.38M 0.34%
+9,028
78
$1.34M 0.33%
41,615
-1,005
79
$1.31M 0.32%
70,990
+5,751
80
$1.3M 0.32%
10,659
-389
81
$1.29M 0.32%
8,474
-299
82
$1.28M 0.31%
19,200
-22,686
83
$1.22M 0.3%
13,814
+119
84
$1.21M 0.3%
25,273
+145
85
$1.2M 0.3%
49,585
-3,355
86
$1.14M 0.28%
6,902
-214
87
$1.12M 0.28%
+33,807
88
$1.11M 0.27%
7,842
+822
89
$1.1M 0.27%
44,061
-2,227
90
$1.07M 0.26%
7,562
-385
91
$1.05M 0.26%
4,790
-33
92
$1.05M 0.26%
4,560
+8
93
$945K 0.23%
+2,137
94
$914K 0.22%
33,952
-378
95
$806K 0.2%
+30,404
96
$783K 0.19%
9,373
+154
97
$718K 0.18%
+3,495
98
$709K 0.17%
6,146
+9
99
$680K 0.17%
4,109
-652
100
$647K 0.16%
24,217
+14
2 3
4
5 6