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
$356M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$9.87M
4
EQR icon
Equity Residential
EQR
+$8.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.91M

Top Sells

1
+$12.5M
2
+$8.97M
3
+$8.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M
5
EXPE icon
Expedia Group
EXPE
+$4.17M

Sector Composition

1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.06%
2,135
+180
127
$224K 0.06%
1,717
-1,041
128
$221K 0.06%
16,230
+48
129
$211K 0.06%
+7,867
130
$208K 0.06%
+9,569
131
$203K 0.06%
2,815
132
$201K 0.06%
+4,502
133
$111K 0.03%
13,350
134
$95K 0.03%
+853
135
$94K 0.03%
10,147
136
– –
-3,980
137
– –
-3,289
138
– –
-17,306
139
– –
-5,931
140
– –
-2,352
141
– –
-1,860
142
– –
-1,277
143
– –
-13,073
2 3 4 5
6