TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-0.29%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
143
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.73M |
| 2 |
Badger Meter
BMI
|
$4.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 4 |
Equity Residential
EQR
|
$1.81M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $487K | 0.13% |
4,291
-383
| -8% | -$43.5K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $481K | 0.13% |
6,078
-1,370
| -18% | -$108K |
|
103
Ameren
AEE
$27B
| $460K | 0.12% |
5,673
+6
| +0.1% | +$487 |
|
104
DexCom
DXCM
$30.9B
| $437K | 0.12% |
800
| – | – |
|
105
BancFirst
BANF
$4.45B
| $404K | 0.11% |
6,717
-57,846
| -90% | -$3.48M |
|
106
Allstate
ALL
$53.9B
| $382K | 0.1% |
3,000
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.09% |
1,028
| – | – |
|
108
IBM
IBM
$227B
| $344K | 0.09% |
2,478
-1,017
| -29% | -$141K |
|
109
RTX Corp
RTX
$212B
| $343K | 0.09% |
3,992
-23
| -0.6% | -$1.98K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $320K | 0.09% |
+1,442
| New | +$320K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $317K | 0.09% |
119
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.08% |
4,004
-6
| -0.1% | -$471 |
|
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $308K | 0.08% |
7,409
+34
| +0.5% | +$1.41K |
|
114
Travelers Companies
TRV
$62.3B
| $304K | 0.08% |
2,000
| – | – |
|
115
iShares MSCI World ETF
URTH
$5.59B
| $293K | 0.08% |
2,317
+460
| +25% | +$58.2K |
|
116
Broadcom
AVGO
$1.42T
| $293K | 0.08% |
605
+1
| +0.2% | +$484 |
|
117
NVIDIA
NVDA
$4.15T
| $279K | 0.07% |
1,345
+1,009
| +300% | +$207 |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $271K | 0.07% |
3,825
-81
| -2% | -$5.74K |
|
119
Republic Services
RSG
$72.6B
| $256K | 0.07% |
2,135
-490
| -19% | -$58.8K |
|
|
KC
120
Kingsoft Cloud Holdings
KC
$3.77B
| $250K | 0.07% |
250,000
| – | – |
|
121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $239K | 0.06% |
5,960
+1,458
| +32% | +$58.5K |
|
122
Moody's
MCO
$89B
| $231K | 0.06% |
650
+1
| +0.2% | +$355 |
|
123
Saratoga Investment
SAR
$401M
| $230K | 0.06% |
8,008
+141
| +2% | +$4.05K |
|
124
Exxon Mobil
XOM
$477B
| $224K | 0.06% |
3,807
+6
| +0.2% | +$353 |
|
125
Expedia Group
EXPE
$26.3B
| $222K | 0.06% |
1,354
-2,250
| -62% | -$369K |
|