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
$409M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.56M
3
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.94M

Top Sells

1
+$25.4M
2
+$6.19M
3
+$4.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.85M

Sector Composition

1 Technology 3.68%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.11%
76,478
+2,868
27
$4.49M 1.1%
78,022
+3,961
28
$4.44M 1.09%
+57,033
29
$4.19M 1.02%
83,188
+10,692
30
$4.01M 0.98%
107,448
+4,912
31
$3.86M 0.94%
+80,635
32
$3.77M 0.92%
62,878
-15,896
33
$3.67M 0.9%
+180,136
34
$3.59M 0.88%
50,177
-1,242
35
$3.4M 0.83%
9,822
-2,010
36
$3.24M 0.79%
109,264
-19,746
37
$2.86M 0.7%
+28,891
38
$2.81M 0.69%
33,574
-9,351
39
$2.79M 0.68%
24,160
-10,156
40
$2.78M 0.68%
41,886
+624
41
$2.78M 0.68%
46,257
+10,580
42
$2.73M 0.67%
114,482
-5,133
43
$2.66M 0.65%
35,670
+1,791
44
$2.49M 0.61%
143,076
+56,224
45
$2.47M 0.61%
73,324
+26,848
46
$2.36M 0.58%
34,869
-13,357
47
$2.36M 0.58%
11,791
-5,060
48
$2.35M 0.57%
5,322
-2,601
49
$2.33M 0.57%
+19,099
50
$2.31M 0.57%
20,468
-5,400
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