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
$382M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$3.91M
4
BRO icon
Brown & Brown
BRO
+$3.52M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.4M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.75M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.32M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.19%
38,383
+3,947
2
$15.5M 4.05%
34,232
-136
3
$15.4M 4.05%
424,169
+54,300
4
$15.4M 4.03%
505,705
+128,653
5
$12.1M 3.16%
96,897
+93,222
6
$11.4M 3%
452,076
-161,478
7
$10.8M 2.84%
201,590
+8,900
8
$10.7M 2.81%
52,259
+3,048
9
$9.4M 2.46%
87,838
+19,581
10
$9.11M 2.39%
384,340
+57,585
11
$8.82M 2.31%
50,517
-306
12
$8.78M 2.3%
119,294
+5,094
13
$8.75M 2.29%
21,327
+1,106
14
$8.59M 2.25%
353,351
+139,923
15
$8.4M 2.2%
93,390
+8,554
16
$7.75M 2.03%
30,480
+671
17
$7.21M 1.89%
136,087
+16,267
18
$6.99M 1.83%
65,728
+5,404
19
$6.81M 1.78%
16,579
+1,535
20
$6.51M 1.71%
13,789
+1,369
21
$6.39M 1.68%
168,354
-91,131
22
$6.38M 1.67%
250,582
-42,221
23
$5.84M 1.53%
53,432
+1,227
24
$5.67M 1.49%
28,062
-429
25
$5.53M 1.45%
141,685
-110,627
1
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