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
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
16,473
+11,972
102
$1.14M 0.24%
4,543
-28
103
$1.07M 0.23%
11,682
+1,954
104
$1.03M 0.22%
2,046
+2
105
$1.02M 0.21%
52,632
-11,149
106
$1.02M 0.21%
40,417
-438
107
$1.01M 0.21%
16,894
+214
108
$1M 0.21%
2,239
-56
109
$1M 0.21%
+21,882
110
$970K 0.2%
18,332
+4,063
111
$931K 0.2%
11,117
+1,190
112
$870K 0.18%
5,276
+70
113
$836K 0.18%
8,120
-1,482
114
$821K 0.17%
18,685
-137
115
$731K 0.15%
7,904
+6
116
$707K 0.15%
4,838
+69
117
$706K 0.15%
11,027
+1,640
118
$672K 0.14%
3,682
-65
119
$667K 0.14%
14,617
-27,124
120
$622K 0.13%
5,459
+15
121
$592K 0.12%
2,445
+63
122
$555K 0.12%
10,871
-46,606
123
$518K 0.11%
5,326
+4
124
$477K 0.1%
6,703
-441
125
$431K 0.09%
2,218
+6
3 4
5
6 7