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
$409M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.56M
3
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.94M

Top Sells

1
+$25.4M
2
+$6.19M
3
+$4.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.85M

Sector Composition

1 Technology 3.68%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.32%
11,048
-467
77
$1.29M 0.32%
65,239
+3,178
78
$1.26M 0.31%
+44,570
79
$1.24M 0.3%
52,940
+15,506
80
$1.24M 0.3%
+42,620
81
$1.23M 0.3%
115,146
+15,441
82
$1.18M 0.29%
25,128
-12,331
83
$1.15M 0.28%
13,695
+2,617
84
$1.14M 0.28%
46,288
-7,426
85
$1.1M 0.27%
7,116
-553
86
$1.1M 0.27%
7,947
+47
87
$1.07M 0.26%
+34,330
88
$1.04M 0.25%
7,020
+2,029
89
$1.02M 0.25%
4,823
-5
90
$985K 0.24%
4,552
+7
91
$766K 0.19%
9,219
-15,577
92
$759K 0.19%
+13,895
93
$756K 0.19%
4,761
+20
94
$653K 0.16%
16,005
-907
95
$653K 0.16%
6,137
-1,395
96
$652K 0.16%
24,203
+12
97
$621K 0.15%
5,940
-629
98
$598K 0.15%
3,154
-8
99
$517K 0.13%
5,980
+287
100
$497K 0.12%
5,316
+17
2 3
4
5 6