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
$254M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.82M
3
+$4.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
NDSN icon
Nordson
NDSN
+$3M

Top Sells

1
+$5.05M
2
+$3.39M
3
+$2.53M
4
ROST icon
Ross Stores
ROST
+$2.33M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
3,200
-20
102
$307K 0.12%
3,484
-24
103
$298K 0.12%
4,288
-28
104
$297K 0.12%
1,133
-7
105
$282K 0.11%
3,000
106
$279K 0.11%
2,986
+14
107
$264K 0.1%
4,510
-3,725
108
$250K 0.1%
250,000
109
$245K 0.1%
7,148
+1,213
110
$241K 0.09%
9,261
+112
111
$237K 0.09%
1,201
+15
112
$234K 0.09%
2,163
+163
113
$230K 0.09%
3,992
-653
114
$219K 0.09%
+6,020
115
$218K 0.09%
10,134
-2,558
116
$200K 0.08%
+15,078
117
$87K 0.03%
13,020
118
$84K 0.03%
10,147
119
$66K 0.03%
16,182
120
– –
-3,478
121
– –
-23,212
122
– –
-3,273
123
– –
-23,112
124
– –
-3,740
125
– –
-2,046
2 3 4
5
6