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
$382M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$3.91M
4
BRO icon
Brown & Brown
BRO
+$3.52M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.4M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.75M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Sector Composition

1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
8,318
+310
127
$220K 0.06%
652
+2
128
$209K 0.05%
1,250
-249
129
$206K 0.05%
5,565
-21,693
130
$202K 0.05%
+19,509
131
$89K 0.02%
10,147
132
$87K 0.02%
13,350
133
$37K 0.01%
853
134
– –
-1,098
135
– –
-631
136
– –
-20
137
– –
-1,159
138
– –
-1,157
139
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-84
140
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-625
141
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-31
142
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-471
143
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-1
144
– –
-2,182
145
– –
-2,055
146
– –
0
147
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-14
148
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-96
149
– –
-55
150
– –
-2,050
4 5
6
7 8