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
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.4%
19,654
+2,007
77
$1.85M 0.39%
4,938
-35
78
$1.8M 0.38%
46,850
+5,038
79
$1.78M 0.38%
17,657
+4,747
80
$1.68M 0.36%
51,520
+23,217
81
$1.68M 0.35%
25,907
-693
82
$1.65M 0.35%
6,304
+1,842
83
$1.63M 0.34%
21,234
+1,302
84
$1.61M 0.34%
33,001
-23
85
$1.6M 0.34%
36,731
+1,307
86
$1.56M 0.33%
134,959
+15,024
87
$1.52M 0.32%
64,874
+1,787
88
$1.49M 0.31%
111,855
+15,142
89
$1.38M 0.29%
36,040
+3,587
90
$1.38M 0.29%
7,559
+5,454
91
$1.31M 0.28%
35,277
+3,788
92
$1.3M 0.28%
41,080
-3,596
93
$1.3M 0.27%
11,271
-3,594
94
$1.3M 0.27%
12,977
-465
95
$1.29M 0.27%
34,901
-3,975
96
$1.29M 0.27%
38,155
-10,401
97
$1.27M 0.27%
46,837
+7,452
98
$1.26M 0.27%
+41,380
99
$1.24M 0.26%
7,720
-57
100
$1.23M 0.26%
43,579
+6,609
2 3
4
5 6