TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.21%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
60
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 5 |
Nordson
NDSN
|
$3M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$5.05M |
| 2 |
Sherwin-Williams
SHW
|
$3.39M |
| 3 |
Agilent Technologies
A
|
$2.53M |
| 4 |
Ross Stores
ROST
|
$2.33M |
| 5 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
$624K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-23,112
| Closed | -$353K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,273
| Closed | -$429K |
|
128
McDonald's
MCD
$226B
| – | – |
-1,130
| Closed | -$209K |
|
129
Ecolab
ECL
$77.5B
| – | – |
-2,229
| Closed | -$443K |
|
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-23,554
| Closed | -$562K |
|