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
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.61%
633,604
+32,312
2
$14.9M 4%
34,682
-12
3
$12.9M 3.47%
333,166
+17,589
4
$11.7M 3.15%
126,581
+12,208
5
$11.3M 3.03%
341,852
+17,223
6
$10.4M 2.8%
60,271
+5,687
7
$10.4M 2.8%
128,771
+22,348
8
$10.1M 2.7%
45,965
+2,112
9
$9.67M 2.6%
183,840
+8,025
10
$8.75M 2.35%
224,867
+12,246
11
$8.67M 2.33%
247,213
+8,495
12
$8.39M 2.25%
107,503
+4,658
13
$8.13M 2.18%
19,128
-73
14
$7.73M 2.08%
19,262
+164
15
$7.32M 1.96%
51,699
-101
16
$6.64M 1.78%
287,015
-73,440
17
$6.54M 1.76%
106,274
-2,994
18
$6.15M 1.65%
83,189
+5,372
19
$6.11M 1.64%
14,393
-925
20
$5.99M 1.61%
109,440
+13,380
21
$5.97M 1.6%
69,917
-4,790
22
$5.66M 1.52%
228,813
+5,598
23
$5.54M 1.49%
23,250
+487
24
$5.4M 1.45%
26,602
+1,333
25
$5.31M 1.42%
55,768
+720
1
2 3 4 5