TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.2%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
131
New
14
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.71M |
| 3 |
ProShares Short S&P500
SH
|
$6.6M |
| 4 |
Carlisle Companies
CSL
|
$3.21M |
| 5 |
T Rowe Price
TROW
|
$2.65M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-1,976
| Closed | -$211K |
|
127
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-10,147
| Closed | -$70K |
|
128
NVIDIA
NVDA
$4.15T
| – | – |
-1,528
| Closed | -$232K |
|
129
Inovio Pharmaceuticals
INO
$144M
| – | – |
-10,240
| Closed | -$18K |
|
130
iShares Gold Trust
IAU
$52.2B
| – | – |
-39,629
| Closed | -$1.36M |
|
131
SPDR Gold Trust
GLD
$111B
| – | – |
-20,318
| Closed | -$3.42M |
|