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
$254M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.82M
3
+$4.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
NDSN icon
Nordson
NDSN
+$3M

Top Sells

1
+$5.05M
2
+$3.39M
3
+$2.53M
4
ROST icon
Ross Stores
ROST
+$2.33M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
37,230
+13,350
52
$1.37M 0.54%
31,673
-3,745
53
$1.35M 0.53%
6,441
-9
54
$1.32M 0.52%
9,502
+39
55
$1.32M 0.52%
8,571
-2,289
56
$1.21M 0.48%
13,373
-586
57
$1.2M 0.47%
33,381
+290
58
$1.19M 0.47%
4,283
+2,556
59
$1.1M 0.43%
7,400
+9
60
$943K 0.37%
21,591
-1,638
61
$896K 0.35%
17,900
-1,160
62
$886K 0.35%
48,048
+33,546
63
$855K 0.34%
21,182
-1,152
64
$855K 0.34%
6,620
-39,134
65
$790K 0.31%
14,506
-6,038
66
$785K 0.31%
58,392
+28,230
67
$754K 0.3%
32,180
+16,030
68
$753K 0.3%
19,204
+76
69
$750K 0.29%
+30,259
70
$749K 0.29%
16,983
-72
71
$730K 0.29%
+19,977
72
$678K 0.27%
11,744
-100
73
$671K 0.26%
8,474
-11
74
$658K 0.26%
3,980
-205
75
$655K 0.26%
4,425
+401
1 2
3
4 5