TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.82%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
139
New
14
Increased
52
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$9.83M |
| 2 |
Expedia Group
EXPE
|
$5M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5M |
| 4 |
DraftKings
DKNG
|
$4.77M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.74M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.46M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$5.47M |
| 3 |
Franklin Resources
BEN
|
$4.15M |
| 4 |
Brown & Brown
BRO
|
$3.22M |
| 5 |
Tyson Foods
TSN
|
$2.86M |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.6M | 6.08% | 363,204 +87,800 | +32% | +$4.74M |
|
2
Vanguard Total Bond Market
BND
$134B
| $18.6M | 5.77% | 219,672 +52,538 | +31% | +$4.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.03% | 32,799 +4,156 | +15% | +$1.65M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 3.44% | 30,905 +3,588 | +13% | +$1.29M |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $9.83M | 3.05% | +51,927 | New | +$9.83M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.69M | 3% | 54,339 +21,798 | +67% | +$3.89M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 2.9% | 42,295 +1,261 | +3% | +$279K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 2.76% | 34,210 +3,129 | +10% | +$814K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.46M | 2.62% | 220,247 +32,534 | +17% | +$1.25M |
|
10
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $7.69M | 2.39% | 343,208 +55,971 | +19% | +$1.25M |
|
11
US Diversified Real Estate ETF
PPTY
$37.3M
| $7.49M | 2.32% | 236,086 +51,335 | +28% | +$1.63M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.05M | 2.19% | 92,902 +12,163 | +15% | +$923K |
|
13
S&P Global
SPGI
$167B
| $6.68M | 2.07% | 18,932 +2,685 | +17% | +$947K |
|
14
Apple
AAPL
$3.45T
| $6.38M | 1.98% | 52,209 +784 | +2% | +$95.8K |
|
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $6.06M | 1.88% | 167,326 +73,377 | +78% | +$2.66M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.45M | 1.69% | 41,951 -730 | -2% | -$94.8K |
|
17
Apollo Global Management
APO
$77.9B
| $5.28M | 1.64% | 112,318 -14,367 | -11% | -$675K |
|
|
18
Expedia Group
EXPE
$26.6B
| $5M | 1.55% | +29,054 | New | +$5M |
|
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5M | 1.55% | +188,193 | New | +$5M |
|
20
A.O. Smith
AOS
$9.99B
| $4.93M | 1.53% | 72,949 +6,839 | +10% | +$462K |
|
21
Lowe's Companies
LOW
$145B
| $4.84M | 1.5% | 25,425 +1,547 | +6% | +$294K |
|
|
22
DraftKings
DKNG
$23.8B
| $4.77M | 1.48% | +77,839 | New | +$4.77M |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.53M | 1.41% | 20,446 +18,338 | +870% | +$4.06M |
|
24
Cintas
CTAS
$84.6B
| $4.38M | 1.36% | 12,844 +738 | +6% | +$252K |
|
25
West Pharmaceutical
WST
$17.8B
| $4.24M | 1.31% | 15,030 +161 | +1% | +$45.4K |
|