TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.27%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$508M
AUM Growth
+$34.1M
(+7.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 3 |
Albemarle
ALB
|
$3.4M |
| 4 |
Parker-Hannifin
PH
|
$2.47M |
| 5 |
Target
TGT
|
$2.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
Newmont
NEM
|
$3.23M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.43M |
| 4 |
Sherwin-Williams
SHW
|
$2.27M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.13M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.33% |
| 5 | Real Estate | 1.1% |
