TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
-5.71%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
-$56.6M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.91M |
| 4 |
Brown & Brown
BRO
|
$3.52M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.4M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.9M |
| 2 |
Nordson
NDSN
|
$4.98M |
| 3 |
Badger Meter
BMI
|
$4.75M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
