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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 27.17%
2,060,323
+1,376,321
2
$10.8M 2.89%
98,071
-295,136
3
$10.8M 2.88%
357,147
+255,827
4
$10M 2.68%
207,831
+6,609
5
$8.81M 2.36%
380,768
-3,706
6
$8.68M 2.32%
24,291
-9,696
7
$7.95M 2.13%
158,231
-55,616
8
$7.03M 1.88%
50,886
+222
9
$6.81M 1.82%
41,296
-15,736
10
$6.6M 1.77%
+95,507
11
$6.39M 1.71%
62,959
-426
12
$6.21M 1.66%
141,545
+3,080
13
$5.38M 1.44%
79,995
-31,029
14
$5.23M 1.4%
17,117
+308
15
$5.05M 1.35%
19,104
+69
16
$4.86M 1.3%
191,879
+3,460
17
$4.57M 1.22%
205,339
-55,692
18
$4.42M 1.18%
232,750
-8,124
19
$4.4M 1.18%
160,164
-6,185
20
$4.24M 1.13%
160,744
-3,002
21
$4.14M 1.11%
42,708
-572
22
$3.98M 1.07%
139,196
-2,304
23
$3.92M 1.05%
20,898
+717
24
$3.82M 1.02%
62,726
+2,499
25
$3.79M 1.01%
71,023
+2,330
1
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