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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$374K 0.1%
3,000
102
$366K 0.1%
16,518
+234
103
$365K 0.1%
16,182
104
$361K 0.1%
3,038
-92
105
$350K 0.09%
3,097
-519
106
$348K 0.09%
31,111
-1,078
107
$341K 0.09%
2,373
+211
108
$332K 0.09%
+4,053
109
$319K 0.09%
3,320
110
$310K 0.08%
3,950
-12
111
$306K 0.08%
+2,000
112
$295K 0.08%
2,165
+7
113
$290K 0.08%
7,847
+42
114
$269K 0.07%
6,050
115
$263K 0.07%
2,297
-1,110
116
$258K 0.07%
3,200
117
$218K 0.06%
3,051
-488
118
$209K 0.06%
6,044
+59
119
$205K 0.05%
1,257
+3
120
$61K 0.02%
13,350
121
– –
-39,629
122
– –
-853
123
– –
-15,280
124
– –
-10,147
125
– –
-1,976
2 3 4
5
6