TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+2.73%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
147
New
24
Increased
50
Reduced
47
Closed
17
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
SPDR Gold Trust
GLD
|
$4.94M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
$4.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.85M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.85% |
| 4 | Materials | 1.09% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RiverFront Strategic Income Fund
RIGS
$91.7M
| $492K | 0.12% | 21,412 -174,233 | -89% | -$4.01M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $463K | 0.11% | 3,068 -75 | -2% | -$11.3K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $458K | 0.11% | 7,165 +27 | +0.4% | +$1.73K |
|
104
Toronto Dominion Bank
TD
$128B
| $447K | 0.11% | 7,468 | – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $436K | 0.11% | 1,792 -528 | -23% | -$129K |
|
106
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $412K | 0.1% | 13,876 -234 | -2% | -$6.96K |
|
107
RTX Corp
RTX
$212B
| $397K | 0.1% | 4,054 +1 | +0% | +$98 |
|
108
Ford
F
$46.8B
| $390K | 0.1% | 30,935 +496 | +2% | +$6.25K |
|
109
Chevron
CVX
$324B
| $389K | 0.1% | 2,386 +7 | +0.3% | +$1.14K |
|
110
Broadcom
AVGO
$1.4T
| $388K | 0.1% | 605 | – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.09% | 16,182 | – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $383K | 0.09% | 4,086 -423 | -9% | -$39.6K |
|
113
DexCom
DXCM
$29.5B
| $372K | 0.09% | 3,200 | – | – |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $367K | 0.09% | 6,378 +34 | +0.5% | +$1.96K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.09% | 3,216 -800 | -20% | -$88.2K |
|
116
Travelers Companies
TRV
$61.1B
| $343K | 0.08% | 2,000 | – | – |
|
117
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $335K | 0.08% | 7,939 +52 | +0.7% | +$2.19K |
|
118
Allstate
ALL
$53.6B
| $332K | 0.08% | 3,000 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.08% | 4,022 +64 | +2% | +$4.93K |
|
120
Republic Services
RSG
$73B
| $295K | 0.07% | 2,182 +9 | +0.4% | +$1.22K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $292K | 0.07% | 2,482 +407 | +20% | +$47.9K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.06% | +1,250 | New | +$265K |
|
123
US Bancorp
USB
$76B
| $259K | 0.06% | +7,192 | New | +$259K |
|
124
NVIDIA
NVDA
$4.24T
| $242K | 0.06% | +873 | New | +$242K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.06% | 5,158 -234 | -4% | -$10.6K |
|