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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.82%
1,297,192
+37,134
2
$16.1M 3.94%
156,096
+72,281
3
$16M 3.93%
36,144
-309
4
$14.9M 3.65%
40,289
-2,062
5
$11.3M 2.76%
492,936
-19,931
6
$10.5M 2.58%
221,480
-10,933
7
$9.63M 2.36%
182,203
-17,181
8
$8.75M 2.15%
370,014
-5,566
9
$8M 1.96%
44,887
-1,797
10
$7.19M 1.77%
38,418
+520
11
$6.77M 1.66%
129,535
-2,675
12
$6.43M 1.58%
33,130
-16,320
13
$5.76M 1.41%
113,335
-46,533
14
$5.37M 1.32%
235,940
-4,646
15
$5.3M 1.3%
295,262
+31,187
16
$5.25M 1.29%
21,432
-1,431
17
$5.23M 1.28%
13,043
-178
18
$5.1M 1.25%
54,117
-3,089
19
$4.92M 1.21%
173,656
-3,551
20
$4.77M 1.17%
165,219
-2,457
21
$4.71M 1.16%
116,993
-2,941
22
$4.61M 1.13%
56,725
-308
23
$4.56M 1.12%
75,317
-1,161
24
$4.37M 1.07%
77,204
-818
25
$4.36M 1.07%
37,791
+35,309
1
2 3 4 5