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
$322M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5M
3
+$5M
4
DKNG icon
DraftKings
DKNG
+$4.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.74M

Top Sells

1
+$7.46M
2
+$5.47M
3
+$4.15M
4
BRO icon
Brown & Brown
BRO
+$3.22M
5
TSN icon
Tyson Foods
TSN
+$2.86M

Sector Composition

1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.28%
29,412
-35,382
77
$866K 0.27%
16,182
78
$812K 0.25%
24,000
79
$804K 0.25%
17,751
+6,762
80
$800K 0.25%
7,938
-1,393
81
$767K 0.24%
4,108
82
$751K 0.23%
11,535
-1,142
83
$739K 0.23%
20,387
+196
84
$704K 0.22%
7,154
-1,183
85
$679K 0.21%
11,471
+45
86
$670K 0.21%
11,916
-948
87
$669K 0.21%
9,096
+555
88
$646K 0.2%
8,199
-1,365
89
$599K 0.19%
13,073
+111
90
$585K 0.18%
11,247
-13,481
91
$563K 0.17%
10,305
-97
92
$529K 0.16%
3,420
+200
93
$521K 0.16%
4,091
+37
94
$487K 0.15%
7,468
95
$461K 0.14%
5,663
+77
96
$454K 0.14%
28,140
+11,196
97
$410K 0.13%
1,493
-3,176
98
$397K 0.12%
5,758
-360
99
$348K 0.11%
+3,122
100
$345K 0.11%
3,000
2 3
4
5 6