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
501
$2K ﹤0.01%
+15
502
$2K ﹤0.01%
+13
503
$2K ﹤0.01%
+30
504
$2K ﹤0.01%
+18
505
$2K ﹤0.01%
+192
506
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+10
507
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+17
508
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+75
509
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+150
510
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+20
511
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+18
512
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+23
513
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514
$2K ﹤0.01%
+50
515
$2K ﹤0.01%
+20
516
– –
0
517
$2K ﹤0.01%
+53
518
$1K ﹤0.01%
+13
519
$1K ﹤0.01%
+10
520
$1K ﹤0.01%
+19
521
$1K ﹤0.01%
+100
522
$1K ﹤0.01%
+2
523
$1K ﹤0.01%
+243
524
$1K ﹤0.01%
+80
525
$1K ﹤0.01%
+33
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