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
51
$2.66M 0.58%
12,763
+11,629
52
$2.62M 0.58%
23,732
-51
53
$2.6M 0.57%
72,534
+17,788
54
$2.58M 0.57%
21,151
+4,376
55
$2.51M 0.55%
9,153
+1,189
56
$2.51M 0.55%
10,668
+1,344
57
$2.48M 0.54%
126,862
-12,602
58
$2.36M 0.52%
115,827
-4,770
59
$2.32M 0.51%
17,647
+10,989
60
$2.26M 0.5%
34,342
-12,278
61
$2.26M 0.5%
120,421
-4,561
62
$2.12M 0.47%
+16,076
63
$2.08M 0.46%
58,050
-3,810
64
$2.07M 0.46%
+18,059
65
$2.04M 0.45%
4,251
-9
66
$1.98M 0.44%
41,741
-4,959
67
$1.98M 0.44%
47,976
+640
68
$1.97M 0.43%
31,979
+1,449
69
$1.92M 0.42%
42,372
+4,649
70
$1.91M 0.42%
+21,772
71
$1.89M 0.42%
+23,201
72
$1.88M 0.41%
+27,862
73
$1.81M 0.4%
+15,390
74
$1.76M 0.39%
+30,634
75
$1.74M 0.38%
35,424
-4,001
1 2
3
4 5