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
$382M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$3.91M
4
BRO icon
Brown & Brown
BRO
+$3.52M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.4M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.75M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Sector Composition

1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.11%
15,280
+2,330
102
$416K 0.11%
3,000
103
$410K 0.11%
8,889
-171
104
$409K 0.11%
3,200
105
$406K 0.11%
16,182
106
$396K 0.1%
3,993
107
$381K 0.1%
6,050
108
$368K 0.1%
21,791
-1,536
109
$365K 0.1%
2,000
110
$355K 0.09%
1,828
-1,998
111
$353K 0.09%
15,115
-11,084
112
$351K 0.09%
2,156
+41
113
$342K 0.09%
7,768
+329
114
$340K 0.09%
4,018
+7
115
$328K 0.09%
1,442
116
$326K 0.09%
8,429
-5,483
117
$306K 0.08%
3,065
-47,537
118
$306K 0.08%
5,202
-6,780
119
$298K 0.08%
2,329
+1
120
$285K 0.07%
2,150
+8
121
$271K 0.07%
2,598
-1,634
122
$247K 0.06%
3,250
+15
123
$242K 0.06%
2,934
-338
124
$239K 0.06%
6,152
+2
125
$231K 0.06%
1,511
+202
3 4
5
6 7