TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+20.59%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Apollo Global Management
APO
|
$3.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| – | – |
-3,910
| Closed | -$212K |
|
127
FS KKR Capital
FSK
$5.06B
| – | – |
-16,344
| Closed | -$49K |
|
128
Caterpillar
CAT
$194B
| – | – |
-2,165
| Closed | -$251K |
|