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
76
$1.13M 0.26%
24,000
77
$1.09M 0.25%
9,398
+35
78
$1.06M 0.24%
38,774
-50,235
79
$1.03M 0.24%
16,182
80
$924K 0.21%
4,090
-6
81
$913K 0.21%
27,258
-553
82
$908K 0.21%
33,687
-19,833
83
$881K 0.2%
4,341
-1,323
84
$858K 0.2%
12,565
+82
85
$853K 0.19%
2,504
-103
86
$796K 0.18%
3,983
-1,494
87
$753K 0.17%
3,826
-56,445
88
$721K 0.16%
8,620
-243
89
$712K 0.16%
11,982
+117
90
$656K 0.15%
26,199
-14,555
91
$654K 0.15%
8,531
+26
92
$621K 0.14%
15,242
-3,686
93
$613K 0.14%
32,562
-294
94
$593K 0.14%
10,013
+97
95
$577K 0.13%
13,912
-8,909
96
$573K 0.13%
7,468
97
$566K 0.13%
11,745
-2,316
98
$558K 0.13%
5,342
-759
99
$533K 0.12%
3,200
-40
100
$516K 0.12%
5,794
+121
2 3
4
5 6