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
76
$642K 0.25%
4,080
+100
77
$641K 0.25%
13,513
-6,585
78
$621K 0.24%
10,150
-10
79
$606K 0.24%
15,024
+4,105
80
$593K 0.23%
17,020
-84
81
$592K 0.23%
5,838
+2,842
82
$567K 0.22%
19,377
+9,532
83
$554K 0.22%
2,388
-14,601
84
$519K 0.2%
+6,746
85
$499K 0.2%
26,991
+11,901
86
$481K 0.19%
4,133
+39
87
$475K 0.19%
16,182
88
$473K 0.19%
+7,428
89
$468K 0.18%
13,230
-1,026
90
$443K 0.17%
4,391
-25,054
91
$391K 0.15%
4,191
-25,023
92
$380K 0.15%
3,007
-1,896
93
$370K 0.15%
7,938
-1,824
94
$366K 0.14%
4,624
+2
95
$364K 0.14%
+9,532
96
$345K 0.14%
7,468
97
$342K 0.13%
6,301
+126
98
$340K 0.13%
1,758
-10
99
$338K 0.13%
6,928
+16
100
$337K 0.13%
1,145
+4
2 3
4
5 6