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
$438M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.94M
3
+$4.4M
4
KKR icon
KKR & Co
KKR
+$4M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.62M

Top Sells

1
+$11.1M
2
+$4.72M
3
+$3.98M
4
TOKE icon
Cambria Cannabis ETF
TOKE
+$1.55M
5
DKNG icon
DraftKings
DKNG
+$1.38M

Sector Composition

1 Technology 7.53%
2 Industrials 6.48%
3 Financials 5.75%
4 Consumer Discretionary 3.37%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
+915
227
$65K 0.01%
+389
228
$64K 0.01%
+615
229
$63K 0.01%
+2,993
230
$62K 0.01%
13,350
231
$62K 0.01%
+1,815
232
$62K 0.01%
+3,288
233
$62K 0.01%
+7,744
234
$61K 0.01%
+66
235
$60K 0.01%
+1,068
236
$60K 0.01%
+1,715
237
$59K 0.01%
+1,700
238
$59K 0.01%
+322
239
$58K 0.01%
+1,157
240
$58K 0.01%
+2,767
241
$56K 0.01%
+869
242
$56K 0.01%
+850
243
$56K 0.01%
+1,300
244
$56K 0.01%
+723
245
$54K 0.01%
+528
246
$54K 0.01%
+837
247
$54K 0.01%
+2,473
248
$54K 0.01%
+234
249
$53K 0.01%
+1,319
250
$53K 0.01%
+459
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