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
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.13%
4,291
-383
102
$481K 0.13%
6,078
-1,370
103
$460K 0.12%
5,673
+6
104
$437K 0.12%
3,200
105
$404K 0.11%
6,717
-57,846
106
$382K 0.1%
3,000
107
$349K 0.09%
1,028
108
$344K 0.09%
2,592
-1,064
109
$343K 0.09%
3,992
-23
110
$320K 0.09%
+1,442
111
$317K 0.09%
2,380
112
$314K 0.08%
4,004
-6
113
$308K 0.08%
7,409
+34
114
$304K 0.08%
2,000
115
$293K 0.08%
6,050
+10
116
$293K 0.08%
2,317
+460
117
$279K 0.07%
13,450
+10
118
$271K 0.07%
3,825
-81
119
$256K 0.07%
2,135
-490
120
$250K 0.07%
250,000
121
$239K 0.06%
5,960
+1,458
122
$231K 0.06%
650
+1
123
$230K 0.06%
8,008
+141
124
$224K 0.06%
3,807
+6
125
$222K 0.06%
1,354
-2,250
2 3 4
5
6