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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.08%
1,108
-142
127
$313K 0.08%
10,284
-3,592
128
$299K 0.07%
4,031
+9
129
$242K 0.06%
9,743
-417
130
$238K 0.06%
7,192
131
$237K 0.06%
1,816
-363
132
$223K 0.05%
1,282
-1,786
133
$218K 0.05%
2,787
-23
134
$210K 0.05%
+4,011
135
$210K 0.05%
+1,683
136
$208K 0.05%
+6,720
137
$208K 0.05%
2,200
+50
138
$202K 0.05%
4,369
-789
139
$92.7K 0.02%
+11,200
140
$61.7K 0.02%
13,350
141
– –
-13,895
142
– –
-14,503
2 3 4 5
6