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
$254M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.82M
3
+$4.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
NDSN icon
Nordson
NDSN
+$3M

Top Sells

1
+$5.05M
2
+$3.39M
3
+$2.53M
4
ROST icon
Ross Stores
ROST
+$2.33M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.37%
11,293
-1,684
27
$3.24M 1.28%
14,251
-220
28
$3.18M 1.25%
44,064
+12,804
29
$3.18M 1.25%
40,230
-4,737
30
$3M 1.18%
+15,626
31
$2.95M 1.16%
55,115
+40
32
$2.9M 1.14%
47,754
+303
33
$2.64M 1.04%
+15,570
34
$2.6M 1.02%
+43,664
35
$2.59M 1.02%
47,106
+245
36
$2.47M 0.97%
27,472
+12,275
37
$2.38M 0.94%
11,091
-292
38
$2.28M 0.9%
55,755
-5,430
39
$2.2M 0.86%
41,142
+11,628
40
$2.12M 0.83%
12,043
-1,953
41
$2.07M 0.81%
19,786
-235
42
$2.04M 0.8%
16,317
+3,222
43
$2.02M 0.79%
54,780
+22,583
44
$2.02M 0.79%
37,171
+16,497
45
$1.98M 0.78%
+30,575
46
$1.97M 0.77%
47,880
+21,152
47
$1.95M 0.77%
48,312
+21,362
48
$1.67M 0.65%
33,710
+280
49
$1.58M 0.62%
35,914
+467
50
$1.51M 0.6%
13,691
-61
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