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
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 12.83%
1,207,966
-133,456
2
$19.1M 4.03%
220,417
+9,515
3
$16.9M 3.57%
35,322
-559
4
$15.3M 3.23%
28,155
+1,747
5
$13.9M 2.93%
151,172
+23,520
6
$12.6M 2.66%
262,664
+10,565
7
$9.28M 1.96%
158,572
+21,802
8
$9.18M 1.94%
45,263
+122
9
$7.51M 1.59%
311,234
+26,292
10
$7.38M 1.56%
221,235
+45,827
11
$7.19M 1.52%
383,537
+20,206
12
$6.48M 1.37%
69,158
-6,889
13
$6.18M 1.3%
77,914
+6,804
14
$6.16M 1.3%
100,919
+8,732
15
$6.16M 1.3%
91,285
+8,186
16
$6.14M 1.29%
23,068
+1,856
17
$6.04M 1.28%
143,767
+14,376
18
$6.02M 1.27%
60,255
+6,091
19
$5.86M 1.24%
328,692
+21,974
20
$5.37M 1.13%
181,430
+27,488
21
$5.32M 1.12%
67,952
+571
22
$5.32M 1.12%
222,314
+18,111
23
$5.3M 1.12%
55,173
+11,747
24
$5.28M 1.11%
174,146
+4,797
25
$5.23M 1.1%
+129,091
1
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