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
$149M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.19M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.01M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$5.34M
2
+$3.24M
3
+$2.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.15%
29,135
+1,829
2
$5.01M 3.37%
107,349
-8,778
3
$4.58M 3.08%
+27,559
4
$4.56M 3.07%
110,225
-9,071
5
$4.26M 2.87%
60,982
-46,452
6
$4.19M 2.82%
31,423
-2,850
7
$4.15M 2.79%
162,857
-11,313
8
$4.08M 2.75%
17,231
-363
9
$3.77M 2.54%
+32,929
10
$3.34M 2.25%
52,496
+2,604
11
$3.29M 2.21%
121,074
+4,118
12
$3.24M 2.18%
26,609
-10,532
13
$3.23M 2.17%
101,517
+23,962
14
$3.13M 2.11%
20,557
+1,069
15
$2.81M 1.89%
11,450
+5,050
16
$2.65M 1.78%
20,130
-265
17
$2.58M 1.74%
47,070
+252
18
$2.54M 1.71%
153,210
+33,177
19
$2.52M 1.69%
16,061
-472
20
$2.47M 1.66%
68,266
+3,268
21
$2.46M 1.66%
73,799
-1,391
22
$2.44M 1.64%
46,556
+2,996
23
$2.42M 1.63%
7,755
+526
24
$2.41M 1.62%
15,714
+888
25
$2.19M 1.47%
+90,683
1
2 3 4 5