TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+5.42%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$10.2M
(+6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
111
New
5
Increased
58
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$386K |
| 4 |
Vanguard Utilities ETF
VPU
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.36% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.12% |
16,182
| – | – |
|
102
Intel
INTC
$105B
| $218K | 0.12% |
+3,640
| New | +$218K |
|
103
Alibaba
BABA
$311B
| $217K | 0.12% |
+1,024
| New | +$217K |
|
104
McDonald's
MCD
$227B
| $217K | 0.12% |
1,100
+156
| +17% | +$30.8K |
|
105
Vanguard Total Stock Market ETF
VTI
$525B
| $208K | 0.12% |
+1,271
| New | +$208K |
|
106
FS KKR Capital
FSK
$5.03B
| $98K | 0.05% |
3,985
+106
| +3% | +$2.61K |
|
107
Sprott Physical Silver Trust
PSLV
$7.57B
| $66K | 0.04% |
10,147
| – | – |
|
|
FGP
108
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9K | 0.01% |
26,526
+60
| +0.2% | +$20 |
|
|
109
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-49,696
| Closed | -$2.27M |
|
110
PayPal
PYPL
$63.9B
| – | – |
-1,161
| Closed | -$120K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,017
| Closed | -$831K |
|