We are live on
!
Find out more
TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.1M |
| 4 |
Equity Residential
EQR
|
+$8.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$8.98M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.45M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ameren
AEE
$30.6B
| $454K | 0.13% |
5,667
+4
| +0.1% | +$335 |
|
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
| $423K | 0.12% |
4,390
-29,775
| -87% | -$2.94M |
|
103
Allstate
ALL
$65.3B
| $391K | 0.11% |
3,000
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.64T
| $357K | 0.1% |
1,028
+2
| +0.2% | +$642 |
|
105
RTX Corp
RTX
$262B
| $343K | 0.1% |
4,015
+23
| +0.6% | +$1.94K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $342K | 0.1% |
+12,689
| New | +$337K |
|
107
DexCom
DXCM
$29.2B
| $342K | 0.1% |
3,200
| – | – |
|
108
Amplify Alternative Harvest ETF
MJ
$103M
| $335K | 0.09% |
1,357
-136
| -9% | -$34.3K |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $327K | 0.09% |
5,379
+11
| +0.2% | +$649 |
|
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $310K | 0.09% |
7,375
+33
| +0.4% | +$1.37K |
|
111
Travelers Companies
TRV
$78.4B
| $299K | 0.08% |
2,000
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$4.29T
| $298K | 0.08% |
2,380
+40
| +2% | +$4.77K |
|
113
NextEra Energy
NEE
$184B
| $294K | 0.08% |
4,010
-247
| -6% | -$18.5K |
|
114
Republic Services
RSG
$67.8B
| $289K | 0.08% |
2,625
-388
| -13% | -$41.7K |
|
115
Broadcom
AVGO
$1.8T
| $288K | 0.08% |
6,040
| – | – |
|
116
iShares Core S&P US Value ETF
IUSV
$27B
| $281K | 0.08% |
3,906
-1,852
| -32% | -$133K |
|
117
NVIDIA
NVDA
$4.92T
| $269K | 0.08% |
+13,440
| New | +$215K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $268K | 0.08% |
3,996
-13,236
| -77% | -$870K |
|
119
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $263K | 0.07% |
4,482
-13,586
| -75% | -$789K |
|
120
Brown & Brown
BRO
$23.4B
| $253K | 0.07% |
4,767
-1,704
| -26% | -$87.6K |
|
|
KC
121
Kingsoft Cloud Holdings
KC
$3.01B
| $250K | 0.07% |
250,000
| – | – |
|
122
ExxonMobil
XOM
$615B
| $240K | 0.07% |
+3,801
| New | +$227K |
|
123
Moody's
MCO
$88.3B
| $235K | 0.07% |
+649
| New | +$216K |
|
124
iShares MSCI World ETF
URTH
$7.96B
| $235K | 0.07% |
1,857
+15
| +0.8% | +$1.87K |
|
125
Tyson Foods
TSN
$20.4B
| $229K | 0.06% |
3,111
-1,466
| -32% | -$114K |
|
Similar funds
PCMC
DWM
RGI
DWM
BW
SWM
PPP
GJCM
TAP Consulting's Q2 2021 Portfolio in Review
As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.
- TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
- TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
- TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
- TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
- TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
- TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
- TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.
Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.