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
$149M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.19M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.01M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$5.34M
2
+$3.24M
3
+$2.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.15%
9,042
+94
102
$215K 0.14%
+3,200
103
$214K 0.14%
2,429
+16
104
$212K 0.14%
3,910
+270
105
$201K 0.14%
1,207
+136
106
$53K 0.04%
10,147
107
$53K 0.04%
16,182
108
$49K 0.03%
4,086
+101
109
– –
-2,270
110
– –
-3,638
111
– –
-1,100
112
– –
-1,547
113
– –
-16,872
114
– –
-5,690
115
– –
-1,271
116
– –
-134,951
117
– –
-1,515
118
– –
-10,974
119
– –
-26,526
1 2 3 4
5