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
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.09%
14,227
127
$400K 0.08%
17,652
128
$384K 0.08%
1,988
+502
129
$370K 0.08%
5,466
130
$365K 0.08%
6,586
-80
131
$354K 0.07%
3,125
132
$342K 0.07%
+1,313
133
$331K 0.07%
1,519
-1,374
134
$329K 0.07%
+3,912
135
$323K 0.07%
3,238
+167
136
$321K 0.07%
6,612
-49,228
137
$309K 0.07%
3,022
+65
138
$286K 0.06%
2,310
+98
139
$276K 0.06%
1,597
+4
140
$274K 0.06%
4,050
141
$269K 0.06%
2,436
-21,296
142
$268K 0.06%
+2,751
143
$266K 0.06%
+2,154
144
$255K 0.05%
1,745
+15
145
$251K 0.05%
436
+2
146
$251K 0.05%
2,845
+13
147
$241K 0.05%
901
-26
148
$238K 0.05%
8,504
+372
149
$228K 0.05%
4,679
-78
150
$227K 0.05%
2,127
+1
3 4 5
6
7