TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+2.55%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-0.24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
12
Increased
41
Reduced
77
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 5 |
Newmont
NEM
|
$1.47M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.58M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
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% |
