TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+3.65%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
134
New
14
Increased
45
Reduced
54
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$3.9M |
| 5 |
SPDR Gold Trust
GLD
|
$3.34M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.2M |
| 2 |
Equity Residential
EQR
|
$2.61M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.15M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
$2.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.62% |
