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
$356M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$9.87M
4
EQR icon
Equity Residential
EQR
+$8.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.91M

Top Sells

1
+$12.5M
2
+$8.97M
3
+$8.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M
5
EXPE icon
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 Change
in Stake 		Capital Flow
101
$454K 0.13%
5,667
+4
102
$423K 0.12%
4,390
-29,775
103
$391K 0.11%
3,000
104
$357K 0.1%
1,028
+2
105
$343K 0.1%
4,015
+23
106
$342K 0.1%
+12,689
107
$342K 0.1%
3,200
108
$335K 0.09%
1,357
-136
109
$327K 0.09%
5,379
+11
110
$310K 0.09%
7,375
+33
111
$299K 0.08%
2,000
112
$298K 0.08%
2,380
+40
113
$294K 0.08%
4,010
-247
114
$289K 0.08%
2,625
-388
115
$288K 0.08%
6,040
116
$281K 0.08%
3,906
-1,852
117
$269K 0.08%
+13,440
118
$268K 0.08%
3,996
-13,236
119
$263K 0.07%
4,482
-13,586
120
$253K 0.07%
4,767
-1,704
121
$250K 0.07%
250,000
122
$240K 0.07%
+3,801
123
$235K 0.07%
+649
124
$235K 0.07%
1,857
+15
125
$229K 0.06%
3,111
-1,466
2 3 4
5
6