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
51
$2.53M 0.58%
145,735
+15,228
52
$2.36M 0.54%
5,407
-13
53
$2.32M 0.53%
18,020
-1,040
54
$2.27M 0.52%
30,975
-6,099
55
$2.13M 0.49%
6,325
+3
56
$2.11M 0.48%
99,901
+10,173
57
$2.1M 0.48%
13,996
+1,390
58
$2.09M 0.48%
6,520
-282
59
$1.98M 0.45%
54,132
+7,006
60
$1.92M 0.44%
17,383
-8,762
61
$1.71M 0.39%
6,709
-80
62
$1.65M 0.38%
4,155
-1,636
63
$1.64M 0.37%
32,082
-383
64
$1.55M 0.35%
9,464
-404
65
$1.53M 0.35%
5,445
-252
66
$1.49M 0.34%
29,942
-9,081
67
$1.44M 0.33%
30,796
+3,832
68
$1.39M 0.32%
40,038
+1,509
69
$1.31M 0.3%
7,679
+36
70
$1.28M 0.29%
7,159
-1,710
71
$1.27M 0.29%
21,440
+783
72
$1.26M 0.29%
9,054
-383
73
$1.18M 0.27%
8,039
-577
74
$1.16M 0.26%
27,258
-3,635
75
$1.15M 0.26%
4,158
+134
1 2
3
4 5