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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 12.01%
+393,207
2
$33.7M 9.35%
+684,002
3
$12.8M 3.56%
33,987
-245
4
$10.7M 2.96%
+213,847
5
$10.1M 2.8%
+201,222
6
$9.66M 2.68%
57,032
+4,773
7
$9.13M 2.53%
384,474
+209,680
8
$8.02M 2.22%
111,024
+17,634
9
$7.22M 2%
+144,214
10
$6.93M 1.92%
50,664
+147
11
$6.3M 1.75%
63,385
-24,453
12
$6.26M 1.74%
138,465
-63,125
13
$5.96M 1.65%
52,358
-44,539
14
$5.92M 1.64%
+69,154
15
$5.92M 1.64%
261,031
-123,309
16
$5.88M 1.63%
+71,076
17
$5.67M 1.57%
16,809
-4,518
18
$5.51M 1.53%
88,240
-31,054
19
$5.32M 1.48%
240,874
-9,708
20
$5.14M 1.43%
166,349
-2,005
21
$5.04M 1.4%
188,419
+86,305
22
$5.04M 1.4%
+42,785
23
$4.87M 1.35%
141,500
-185
24
$4.26M 1.18%
+163,746
25
$4.15M 1.15%
71,459
+5,997
1
2 3 4 5