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
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.06%
16,182
-48
127
$214K 0.06%
2,109
-26
128
$189K 0.05%
1,094
-263
129
$106K 0.03%
+10,000
130
$91K 0.02%
13,350
131
$78K 0.02%
10,147
132
$73K 0.02%
853
133
$35K 0.01%
+1,000
134
– –
-4,482
135
– –
-1,717
136
– –
-2,815
137
– –
-9,569
138
– –
-3,111
139
– –
-4,767
140
– –
-12,689
141
– –
-4,390
142
– –
-5,379
143
– –
-3,996
2 3 4 5
6