TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.2%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
131
New
14
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.71M |
| 3 |
ProShares Short S&P500
SH
|
$6.6M |
| 4 |
Carlisle Companies
CSL
|
$3.21M |
| 5 |
T Rowe Price
TROW
|
$2.65M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 2.63% |
| 4 | Materials | 2.21% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $374K | 0.1% |
3,000
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $366K | 0.1% |
5,506
+78
| +1% | +$5.19K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.1% |
16,182
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.3B
| $361K | 0.1% |
3,038
-92
| -3% | -$10.9K |
|
105
Amazon
AMZN
$2.4T
| $350K | 0.09% |
3,097
-519
| -14% | -$58.7K |
|
106
Ford
F
$46.2B
| $348K | 0.09% |
31,111
-1,078
| -3% | -$12.1K |
|
107
Chevron
CVX
$318B
| $341K | 0.09% |
2,373
+211
| +10% | +$30.3K |
|
108
RTX Corp
RTX
$211B
| $332K | 0.09% |
+4,053
| New | +$332K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.09% |
3,320
+3,154
| +1,900% | +$303K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.08% |
3,950
-12
| -0.3% | -$942 |
|
111
Travelers Companies
TRV
$61.7B
| $306K | 0.08% |
+2,000
| New | +$306K |
|
112
Republic Services
RSG
$72.4B
| $295K | 0.08% |
2,165
+7
| +0.3% | +$954 |
|
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $290K | 0.08% |
7,847
+42
| +0.5% | +$1.55K |
|
114
Broadcom
AVGO
$1.42T
| $269K | 0.07% |
605
| – | – |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $263K | 0.07% |
2,297
-1,110
| -33% | -$127K |
|
116
DexCom
DXCM
$30B
| $258K | 0.07% |
3,200
| – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $218K | 0.06% |
3,051
-488
| -14% | -$34.9K |
|
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $209K | 0.06% |
6,044
+59
| +1% | +$2.04K |
|
119
PepsiCo
PEP
$202B
| $205K | 0.05% |
1,257
+3
| +0.2% | +$489 |
|
120
Kodak
KODK
$465M
| $61K | 0.02% |
13,350
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| – | – |
-20,318
| Closed | -$3.42M |
|
122
iShares Gold Trust
IAU
$52.3B
| – | – |
-39,629
| Closed | -$1.36M |
|
123
Inovio Pharmaceuticals
INO
$140M
| – | – |
-10,240
| Closed | -$18K |
|
124
Vanguard Information Technology ETF
VGT
$98.8B
| – | – |
-1,304
| Closed | -$426K |
|
125
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-7,409
| Closed | -$675K |
|