TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.82%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
139
New
14
Increased
52
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$9.83M |
| 2 |
Expedia Group
EXPE
|
$5M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5M |
| 4 |
DraftKings
DKNG
|
$4.77M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.74M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.46M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$5.47M |
| 3 |
Franklin Resources
BEN
|
$4.15M |
| 4 |
Brown & Brown
BRO
|
$3.22M |
| 5 |
Tyson Foods
TSN
|
$2.86M |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.7B
| – | – | -3,855 | Closed | -$457K |
|
127
Alibaba
BABA
$322B
| – | – | -995 | Closed | -$232K |
|
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| – | – | -8,640 | Closed | -$465K |
|
129
Enphase Energy
ENPH
$4.93B
| – | – | -14,095 | Closed | -$2.47M |
|
130
Healthcare Realty
HR
$6.11B
| – | – | -9,375 | Closed | -$258K |
|
131
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -26,984 | Closed | -$762K |
|
132
Qualcomm
QCOM
$173B
| – | – | -1,312 | Closed | -$200K |
|
133
Ross Stores
ROST
$48.1B
| – | – | -3,252 | Closed | -$399K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -10,698 | Closed | -$973K |
|
135
AT&T
T
$209B
| – | – | -8,008 | Closed | -$230K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,064 | Closed | -$263K |
|
137
Vanguard Energy ETF
VDE
$7.42B
| – | – | -15,565 | Closed | -$807K |
|
138
Vanguard Financials ETF
VFH
$13B
| – | – | -4,372 | Closed | -$318K |
|
139
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -5,698 | Closed | -$782K |
|