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
$455M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.71M
3
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.15M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.01%
153,942
+105,952
27
$4.4M 0.97%
43,426
-51,212
28
$4.36M 0.96%
+101,752
29
$4.32M 0.95%
56,917
+39,135
30
$4.15M 0.91%
24,527
+759
31
$3.97M 0.87%
138,651
+15,826
32
$3.85M 0.85%
22,458
-67
33
$3.51M 0.77%
95,234
+103
34
$3.5M 0.77%
55,517
+8,175
35
$3.41M 0.75%
19,836
+156
36
$3.39M 0.75%
109,641
-5,114
37
$3.29M 0.72%
91,848
+13,501
38
$3.1M 0.68%
7,822
+1,325
39
$2.97M 0.65%
11,640
+1,604
40
$2.93M 0.65%
57,477
-3,304
41
$2.9M 0.64%
14,106
-12,440
42
$2.88M 0.63%
8,283
+265
43
$2.86M 0.63%
+13,962
44
$2.85M 0.63%
+67,670
45
$2.76M 0.61%
+34,404
46
$2.74M 0.6%
4,894
+408
47
$2.74M 0.6%
47,128
-219
48
$2.71M 0.6%
16,769
+2,285
49
$2.67M 0.59%
55,840
-62,804
50
$2.67M 0.59%
51,698
+27,947
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