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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$640K 0.16%
5,859
-81
102
$637K 0.16%
+3,503
103
$622K 0.15%
3,126
-28
104
$566K 0.14%
15,436
-569
105
$556K 0.14%
6,811
+831
106
$525K 0.13%
6,050
107
$505K 0.12%
7,168
+3
108
$500K 0.12%
5,261
-55
109
$477K 0.12%
31,546
+611
110
$463K 0.11%
7,468
111
$462K 0.11%
20,335
-1,077
112
$444K 0.11%
1,775
-17
113
$413K 0.1%
14,539
-439,529
114
$411K 0.1%
3,200
115
$397K 0.1%
4,055
+1
116
$380K 0.09%
2,416
+30
117
$378K 0.09%
6,207
-171
118
$376K 0.09%
3,938
-148
119
$373K 0.09%
16,182
120
$351K 0.09%
7,977
+38
121
$347K 0.09%
2,000
122
$346K 0.08%
8,170
-560
123
$335K 0.08%
2,190
+8
124
$331K 0.08%
3,073
-143
125
$327K 0.08%
3,000
2 3 4
5
6