TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+12.44%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
45
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.82M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.37M |
| 4 |
Enphase Energy
ENPH
|
$2.47M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| – | – |
-13,020
| Closed | -$87K |
|
127
PayPal
PYPL
$66.5B
| – | – |
-1,201
| Closed | -$237K |
|
128
Exxon Mobil
XOM
$477B
| – | – |
-7,148
| Closed | -$245K |
|