TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.97%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
154
New
14
Increased
62
Reduced
53
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 4 |
Simplify Health Care ETF
PINK
|
$2.84M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$2.4M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
S&P Global
SPGI
|
$5.23M |
| 3 |
Brown & Brown
BRO
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.68% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| – | – |
-24,217
| Closed | -$647K |
|
152
Broadcom
AVGO
$1.42T
| – | – |
-605
| Closed | -$525K |
|
153
Allstate
ALL
$53.9B
| – | – |
-3,000
| Closed | -$327K |
|
154
Merck
MRK
$210B
| – | – |
-6,146
| Closed | -$709K |
|