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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,393
127
– –
-1,304
128
– –
-7,409
129
– –
-20,318
130
– –
-1,464
131
– –
-5,625
2 3 4 5
6