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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
8,393
-23,752
102
$315K 0.09%
7,805
+37
103
$313K 0.09%
2,162
+6
104
$307K 0.09%
3,962
-56
105
$294K 0.08%
6,050
106
$282K 0.08%
2,158
+8
107
$276K 0.08%
1,464
+22
108
$266K 0.07%
3,539
-5,188
109
$238K 0.07%
3,200
110
$234K 0.06%
5,625
-3,264
111
$232K 0.06%
15,280
112
$211K 0.06%
5,985
-9,859
113
$211K 0.06%
1,976
-353
114
$209K 0.06%
1,254
+4
115
$70K 0.02%
10,147
116
$62K 0.02%
13,350
117
$18K 0.01%
853
118
– –
-353,351
119
– –
-18,858
120
– –
-1,511
121
– –
-2,775
122
– –
-3,993
123
– –
-2,489
124
– –
-64,678
125
– –
-2,934
3 4
5
6 7