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
151
$218K 0.05%
3,792
-98
152
$212K 0.04%
1,439
+11
153
$202K 0.04%
+7,806
154
$201K 0.04%
+1,725
155
$138K 0.03%
11,015
-23,308
156
$63.9K 0.01%
10,587
157
$60.6K 0.01%
+10,000
158
– –
-34,342
159
– –
-4,847
160
– –
-27,474
161
– –
-3,930
162
– –
-3,006
163
– –
-95,234
164
– –
-5,341
165
– –
-10,225
3 4 5 6
7