TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
587
New
452
Increased
62
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.95M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.94M |
| 3 |
PayPal
PYPL
|
$4.4M |
| 4 |
KKR & Co
KKR
|
$4M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.62M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$11.1M |
| 2 |
Apollo Global Management
APO
|
$4.72M |
| 3 |
Equity Residential
EQR
|
$3.98M |
| 4 |
Cambria Cannabis ETF
TOKE
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
GHY
577
PGIM Global High Yield Fund
GHY
$546M
| $0 | ﹤0.01% |
+4
| New | – |
|
578
Curis
CRIS
$21.5M
| $0 | ﹤0.01% |
+25
| New | – |
|
579
Beyond Meat
BYND
$178M
| $0 | ﹤0.01% |
+3
| New | – |
|
580
VanEck Social Sentiment ETF
BUZZ
$98M
| $0 | ﹤0.01% |
+4
| New | – |
|
581
AB InBev
BUD
$116B
| $0 | ﹤0.01% |
+5
| New | – |
|
582
British American Tobacco
BTI
$120B
| $0 | ﹤0.01% |
+13
| New | – |
|
583
Bolt Biotherapeutics
BOLT
$9.29M
| $0 | ﹤0.01% |
+19
| New | – |
|
584
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $0 | ﹤0.01% |
+20
| New | – |
|
585
AST SpaceMobile
ASTS
$12.2B
| $0 | ﹤0.01% |
+25
| New | – |
|
586
American Outdoor Brands
AOUT
$131M
| $0 | ﹤0.01% |
+4
| New | – |
|
587
Adicet Bio
ACET
$60.8M
| $0 | ﹤0.01% |
+25
| New | – |
|