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
$389M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$3.02M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.84M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.4M

Top Sells

1
+$11.4M
2
+$5.23M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Sector Composition

1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.39%
10,384
+1,356
77
$1.48M 0.38%
17,552
+1,256
78
$1.42M 0.37%
35,059
+529
79
$1.36M 0.35%
4,999
-378
80
$1.34M 0.35%
130,963
-9,998
81
$1.3M 0.34%
30,539
+679
82
$1.24M 0.32%
50,933
+1,348
83
$1.2M 0.31%
19,377
+177
84
$1.19M 0.31%
10,583
-76
85
$1.15M 0.3%
+30,803
86
$1.13M 0.29%
+49,115
87
$1.12M 0.29%
13,508
-306
88
$1.1M 0.28%
8,006
+444
89
$1.07M 0.27%
73,005
+2,015
90
$1.06M 0.27%
8,310
+468
91
$1.06M 0.27%
42,431
-1,630
92
$975K 0.25%
4,552
-8
93
$945K 0.24%
34,216
+3,812
94
$861K 0.22%
31,466
-2,486
95
$844K 0.22%
2,672
-2,693
96
$750K 0.19%
4,816
-2,086
97
$748K 0.19%
3,594
-1,196
98
$745K 0.19%
9,843
+470
99
$736K 0.19%
5,048
-3,426
100
$659K 0.17%
4,132
+23
2 3
4
5 6