TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+2.55%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$408M
AUM Growth
-$970K
(-0.24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
12
Increased
41
Reduced
77
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 5 |
Newmont
NEM
|
$1.47M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.58M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.96% |
| 4 | Materials | 1.56% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$898M
| $640K | 0.16% |
5,859
-81
| -1% | -$8.85K |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $637K | 0.16% |
+3,503
| New | +$637K |
|
103
Vanguard Small-Cap ETF
VB
$66.3B
| $622K | 0.15% |
3,126
-28
| -0.9% | -$5.57K |
|
104
Pfizer
PFE
$139B
| $566K | 0.14% |
15,436
-569
| -4% | -$20.9K |
|
105
Ameren
AEE
$27.2B
| $556K | 0.14% |
6,811
+831
| +14% | +$67.9K |
|
106
Broadcom
AVGO
$1.44T
| $525K | 0.13% |
6,050
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.5B
| $505K | 0.12% |
7,168
+3
| +0% | +$211 |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $500K | 0.12% |
5,261
-55
| -1% | -$5.23K |
|
109
Ford
F
$46.2B
| $477K | 0.12% |
31,546
+611
| +2% | +$9.25K |
|
110
Toronto Dominion Bank
TD
$128B
| $463K | 0.11% |
7,468
| – | – |
|
111
RiverFront Strategic Income Fund
RIGS
$92.2M
| $462K | 0.11% |
20,335
-1,077
| -5% | -$24.5K |
|
112
Illinois Tool Works
ITW
$76.9B
| $444K | 0.11% |
1,775
-17
| -0.9% | -$4.25K |
|
|
113
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $413K | 0.1% |
14,539
-439,529
| -97% | -$12.5M |
|
114
DexCom
DXCM
$31.9B
| $411K | 0.1% |
3,200
| – | – |
|
115
RTX Corp
RTX
$212B
| $397K | 0.1% |
4,055
+1
| +0% | +$98 |
|
116
Chevron
CVX
$321B
| $380K | 0.09% |
2,416
+30
| +1% | +$4.72K |
|
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $378K | 0.09% |
6,207
-171
| -3% | -$10.4K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $376K | 0.09% |
3,938
-148
| -4% | -$14.1K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.09% |
16,182
| – | – |
|
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $351K | 0.09% |
7,977
+38
| +0.5% | +$1.67K |
|
121
Travelers Companies
TRV
$62.7B
| $347K | 0.09% |
2,000
| – | – |
|
122
NVIDIA
NVDA
$4.15T
| $346K | 0.08% |
8,170
-560
| -6% | -$23.7K |
|
123
Republic Services
RSG
$73.1B
| $335K | 0.08% |
2,190
+8
| +0.4% | +$1.23K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $331K | 0.08% |
3,073
-143
| -4% | -$15.4K |
|
125
Allstate
ALL
$54.8B
| $327K | 0.08% |
3,000
| – | – |
|