TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Est. Return
8.88%
This Fund
S&P 500
1 Year Est. Return
+8.88%
AUM
$508M
AUM Growth
+$34.1M
(+7.2%)
Holding
165
Top Buys
| 1 | +$8.79M | |
| 2 | +$8.52M | |
| 3 | +$3.19M | |
| 4 |
Target
TGT
|
+$2.3M |
| 5 |
Parker-Hannifin
PH
|
+$2.22M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3M | |
| 3 | +$2.43M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.13M |
| 5 |
Sherwin-Williams
SHW
|
+$2.08M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.33% |
| 5 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.4B
| $210K | 0.04% |
3,125
|
|
||
152
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
| $205K | 0.04% |
+5,988
|
|
||
|
CMPS
153
Compass Pathways
CMPS
$797M
| $66.7K | 0.01% |
10,587
|
|
||
154
Energy Fuels
UUUU
$5.63B
| $54.9K | 0.01% |
10,000
|
|
||
155
iShares MSCI Canada ETF
EWC
$4.44B
| – | – |
-35,277
|
|
||
156
Ford
F
$53.4B
| – | – |
-11,015
|
|
||
157
iShares MSCI Japan Small-Cap ETF
SCJ
$218M
| – | – |
-16,473
|
|
||
|
158
iShares MSCI India Small-Cap ETF
SMIN
$663M
| – | – |
-26,302
|
|
||
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
| – | – |
-4,679
|
|
||
160
Bunge Global
BG
$23.3B
| – | – |
-2,127
|
|
||
161
Global X DAX Germany ETF
DAX
$285M
| – | – |
-41,080
|
|
||
162
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| – | – |
-38,155
|
|
||
163
iShares US Home Construction ETF
ITB
$2.71B
| – | – |
-17,657
|
|
||
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-6,612
|
|
||
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| – | – |
-19,949
|
|