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
$356M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$9.87M
4
EQR icon
Equity Residential
EQR
+$8.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.91M

Top Sells

1
+$12.5M
2
+$8.97M
3
+$8.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M
5
EXPE icon
Expedia Group
EXPE
+$4.17M

Sector Composition

1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.61%
601,292
-125,116
2
$14.9M 4.17%
34,694
+1,895
3
$12.4M 3.48%
315,577
+95,330
4
$10.7M 3%
+324,629
5
$10.3M 2.9%
+114,373
6
$10.1M 2.82%
43,853
+1,558
7
$9.87M 2.77%
+54,584
8
$9.45M 2.65%
175,815
+4,765
9
$8.58M 2.41%
212,621
+45,295
10
$8.33M 2.34%
360,455
+17,247
11
$8.25M 2.32%
238,718
+2,632
12
$8.2M 2.3%
+106,423
13
$8.11M 2.28%
102,845
+9,943
14
$7.88M 2.21%
19,201
+269
15
$7.62M 2.14%
19,098
-11,807
16
$7.09M 1.99%
51,800
-409
17
$6.8M 1.91%
109,268
-3,050
18
$6.42M 1.8%
74,707
-144,965
19
$5.91M 1.66%
+77,817
20
$5.54M 1.56%
+223,215
21
$5.5M 1.54%
15,318
+288
22
$5.26M 1.48%
55,048
+3,672
23
$5.21M 1.46%
72,300
-649
24
$5.14M 1.44%
96,060
+26,529
25
$5.14M 1.44%
10,931
+815
1
2 3 4 5