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
$203M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
APO icon
Apollo Global Management
APO
+$3.65M

Top Sells

1
+$4.5M
2
+$4.2M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.51M

Sector Composition

1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
5,935
-2,891
102
$259K 0.13%
1,140
-67
103
$259K 0.13%
4,316
+436
104
$250K 0.12%
+250,000
105
$250K 0.12%
+14,502
106
$246K 0.12%
1,141
-128
107
$244K 0.12%
2,972
+16
108
$243K 0.12%
9,149
+107
109
$231K 0.11%
+8,449
110
$228K 0.11%
2,000
-1,000
111
$215K 0.11%
3,740
-8,308
112
$212K 0.1%
+5,757
113
$209K 0.1%
+1,130
114
$208K 0.1%
2,046
-4,302
115
$207K 0.1%
+1,186
116
$189K 0.09%
+15,090
117
$99K 0.05%
16,182
118
$79K 0.04%
+13,020
119
$67K 0.03%
10,147
120
– –
-8,318
121
– –
-14,878
122
– –
-5,619
123
– –
-4,745
124
– –
-2,165
125
– –
-4,086
2 3 4
5
6