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
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.59M
3
+$3.4M
4
PH icon
Parker-Hannifin
PH
+$2.47M
5
TGT icon
Target
TGT
+$2.4M

Top Sells

1
+$4.2M
2
+$3.23M
3
+$2.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M

Sector Composition

1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.09M 0.21%
43,522
+3,105
IAU icon
102
iShares Gold Trust
IAU
$64.3B
$1.06M 0.21%
21,313
+2,628
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.03M 0.2%
22,457
+575
SDCI icon
104
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
$990K 0.19%
50,987
-1,645
MSFT icon
105
Microsoft
MSFT
$3.82T
$941K 0.19%
2,186
-53
PG icon
106
Procter & Gamble
PG
$354B
$919K 0.18%
5,306
+30
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$902K 0.18%
4,503
-3,056
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$881K 0.17%
7,775
-345
SHW icon
109
Sherwin-Williams
SHW
$82.5B
$878K 0.17%
2,300
-5,948
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$835K 0.16%
12,368
+1,341
JNJ icon
111
Johnson & Johnson
JNJ
$465B
$789K 0.16%
4,871
+33
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$758K 0.15%
7,916
+12
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31B
$746K 0.15%
3,718
+36
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.01B
$676K 0.13%
5,478
+19
TROW icon
115
T. Rowe Price
TROW
$22.8B
$665K 0.13%
6,107
-16,539
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$648K 0.13%
2,455
+10
AEE icon
117
Ameren
AEE
$28.5B
$580K 0.11%
6,632
-71
SH icon
118
ProShares Short S&P500
SH
$1.2B
$576K 0.11%
13,270
-1,347
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$573K 0.11%
5,319
-7
NEM icon
120
Newmont
NEM
$99.7B
$555K 0.11%
10,382
-60,373
FEMB icon
121
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$533K 0.1%
+18,376
RSG icon
122
Republic Services
RSG
$68.6B
$447K 0.09%
2,224
+6
RIGS icon
123
RiverFront Strategic Income Fund
RIGS
$91.6M
$414K 0.08%
17,652
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$401K 0.08%
14,227
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$8.98B
$386K 0.08%
7,561
-3,310
3 4
5
6 7