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
26
$6.26M 1.43%
24,530
+1,280
27
$6.11M 1.39%
12,420
+1,384
28
$5.84M 1.33%
191,248
+15,810
29
$5.75M 1.31%
213,428
+38,984
30
$5.39M 1.23%
50,602
+9,376
31
$5.33M 1.22%
62,947
-6,970
32
$5.3M 1.21%
68,257
-14,932
33
$4.4M 1.01%
+23,352
34
$4M 0.91%
+53,643
35
$3.99M 0.91%
65,284
+7,586
36
$3.96M 0.9%
50,987
+6,052
37
$3.96M 0.9%
57,521
+7,007
38
$3.88M 0.89%
69,195
+29,470
39
$3.74M 0.85%
83,045
+11,527
40
$3.63M 0.83%
50,533
+89
41
$3.22M 0.73%
62,099
-447
42
$3.13M 0.71%
44,964
+502
43
$2.98M 0.68%
41,116
-65,158
44
$2.91M 0.66%
29,642
-3,189
45
$2.83M 0.65%
70,509
-68
46
$2.75M 0.63%
71,815
+7,785
47
$2.7M 0.62%
16,210
+723
48
$2.68M 0.61%
137,726
+20,106
49
$2.62M 0.6%
+103,578
50
$2.6M 0.59%
63,574
+8,754
1
2
3 4 5