TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.82%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
139
New
14
Increased
52
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$9.83M |
| 2 |
Expedia Group
EXPE
|
$5M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5M |
| 4 |
DraftKings
DKNG
|
$4.77M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.74M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.46M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$5.47M |
| 3 |
Franklin Resources
BEN
|
$4.15M |
| 4 |
Brown & Brown
BRO
|
$3.22M |
| 5 |
Tyson Foods
TSN
|
$2.86M |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tyson Foods
TSN
$20.2B
| $340K | 0.11% | 4,577 -38,454 | -89% | -$2.86M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.1% | 4,257 +53 | +1% | +$4.01K |
|
103
Simon Property Group
SPG
$59B
| $314K | 0.1% | 2,758 -24,654 | -90% | -$2.81M |
|
104
RTX Corp
RTX
$212B
| $308K | 0.1% | 3,992 -163 | -4% | -$12.6K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $302K | 0.09% | 5,931 -9,054 | -60% | -$461K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.09% | 1,026 -115 | -10% | -$33.9K |
|
107
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $301K | 0.09% | 1,342 -57 | -4% | -$12.8K |
|
108
Travelers Companies
TRV
$61.1B
| $301K | 0.09% | 2,000 -163 | -8% | -$24.5K |
|
109
Republic Services
RSG
$73B
| $299K | 0.09% | 3,013 +14 | +0.5% | +$1.39K |
|
|
110
Brown & Brown
BRO
$32B
| $296K | 0.09% | 6,471 -70,331 | -92% | -$3.22M |
|
111
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $293K | 0.09% | 7,342 +529 | +8% | +$21.1K |
|
112
DexCom
DXCM
$29.5B
| $288K | 0.09% | 800 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $280K | 0.09% | 604 +1 | +0.2% | +$464 |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$4.04B
| $250K | 0.08% | 250,000 | – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.08% | 117 +1 | +0.9% | +$2.07K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238K | 0.07% | 1,860 -575 | -24% | -$73.6K |
|
|
117
Amplify Video Game Tech ETF
GAMR
$47.8M
| $228K | 0.07% | 2,352 -56,431 | -96% | -$5.47M |
|
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $221K | 0.07% | 3,289 -5,973 | -64% | -$401K |
|
119
iShares MSCI World ETF
URTH
$5.61B
| $218K | 0.07% | 1,842 | – | – |
|
120
Spire
SR
$4.52B
| $208K | 0.06% | +2,815 | New | +$208K |
|
121
Chevron
CVX
$324B
| $205K | 0.06% | +1,955 | New | +$205K |
|
122
RenaissanceRe
RNR
$11.4B
| $205K | 0.06% | 1,277 -14,234 | -92% | -$2.29M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.05% | 16,182 | – | – |
|
124
Kodak
KODK
$477M
| $105K | 0.03% | +13,350 | New | +$105K |
|
125
Sprott Physical Silver Trust
PSLV
$7.48B
| $89K | 0.03% | 10,147 | – | – |
|