TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+1.77%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.27% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.63% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.12% |
+16,182
| New | +$199K |
|
|
AVX
102
DELISTED
AVX Corporation
AVX
| $167K | 0.1% |
+10,974
| New | +$167K |
|
103
PayPal
PYPL
$66.5B
| $120K | 0.07% |
+1,161
| New | +$120K |
|
104
FS KKR Capital
FSK
$5.06B
| $90K | 0.05% |
+15,516
| New | +$90K |
|
105
Sprott Physical Silver Trust
PSLV
$7.69B
| $63K | 0.04% |
+10,147
| New | +$63K |
|
|
FGP
106
DELISTED
Ferrellgas Partners, L.P.
FGP
| $28K | 0.02% |
+26,466
| New | +$28K |
|