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
$455M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.71M
3
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.15M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.38%
+11,321
77
$1.72M 0.38%
14,865
+1,538
78
$1.71M 0.38%
+24,399
79
$1.71M 0.38%
4,973
-376
80
$1.71M 0.38%
26,600
+85
81
$1.68M 0.37%
48,556
+179
82
$1.67M 0.37%
33,024
+46
83
$1.65M 0.36%
+41,812
84
$1.56M 0.34%
63,087
-61,539
85
$1.55M 0.34%
38,876
-14,017
86
$1.49M 0.33%
+12,910
87
$1.49M 0.33%
44,676
-14,972
88
$1.44M 0.32%
19,932
+333
89
$1.37M 0.3%
13,442
-554
90
$1.35M 0.3%
96,713
+616
91
$1.34M 0.3%
32,453
-9,705
92
$1.33M 0.29%
119,935
-28,786
93
$1.27M 0.28%
7,777
-976
94
$1.21M 0.27%
+4,462
95
$1.21M 0.27%
63,781
-4,275
96
$1.21M 0.27%
31,489
-12,257
97
$1.19M 0.26%
4,571
+7
98
$1.1M 0.24%
+28,303
99
$1.07M 0.24%
+36,970
100
$1.03M 0.23%
39,385
+6,164
2 3
4
5 6