TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.41%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
143
New
18
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Vanguard Financials ETF
VFH
|
$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$9.87M |
| 4 |
Equity Residential
EQR
|
$8.2M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.97M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.58M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.71M |
| 5 |
Expedia Group
EXPE
|
$4.17M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $454K | 0.13% |
5,667
+4
| +0.1% | +$320 |
|
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $423K | 0.12% |
4,390
-29,775
| -87% | -$2.87M |
|
103
Allstate
ALL
$53.9B
| $391K | 0.11% |
3,000
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.1% |
1,028
+2
| +0.2% | +$695 |
|
105
RTX Corp
RTX
$212B
| $343K | 0.1% |
4,015
+23
| +0.6% | +$1.97K |
|
106
DexCom
DXCM
$30.9B
| $342K | 0.1% |
800
| – | – |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $342K | 0.1% |
+12,689
| New | +$342K |
|
108
Amplify Alternative Harvest ETF
MJ
$178M
| $335K | 0.09% |
16,278
-1,640
| -9% | -$33.6K |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $327K | 0.09% |
5,379
+4,037
| +301% | +$669 |
|
110
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $310K | 0.09% |
7,375
+33
| +0.4% | +$1.39K |
|
111
Travelers Companies
TRV
$62.3B
| $299K | 0.08% |
2,000
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $298K | 0.08% |
119
+2
| +2% | +$5.01K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.08% |
4,010
-247
| -6% | -$18.1K |
|
114
Republic Services
RSG
$72.6B
| $289K | 0.08% |
2,625
-388
| -13% | -$42.7K |
|
115
Broadcom
AVGO
$1.42T
| $288K | 0.08% |
604
| – | – |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $281K | 0.08% |
3,906
-1,852
| -32% | -$133K |
|
117
NVIDIA
NVDA
$4.15T
| $269K | 0.08% |
+336
| New | +$269K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $268K | 0.08% |
3,996
-312
| -7% | -$888K |
|
119
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $263K | 0.07% |
4,482
-35
| -0.8% | -$797K |
|
120
Brown & Brown
BRO
$31.4B
| $253K | 0.07% |
4,767
-1,704
| -26% | -$90.4K |
|
|
KC
121
Kingsoft Cloud Holdings
KC
$3.77B
| $250K | 0.07% |
250,000
| – | – |
|
122
Exxon Mobil
XOM
$477B
| $240K | 0.07% |
+3,801
| New | +$240K |
|
123
iShares MSCI World ETF
URTH
$5.59B
| $235K | 0.07% |
1,857
+15
| +0.8% | +$1.9K |
|
124
Moody's
MCO
$89B
| $235K | 0.07% |
+649
| New | +$235K |
|
125
Tyson Foods
TSN
$20B
| $229K | 0.06% |
3,111
-1,466
| -32% | -$108K |
|