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
$438M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.94M
3
+$4.4M
4
KKR icon
KKR & Co
KKR
+$4M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.62M

Top Sells

1
+$11.1M
2
+$4.72M
3
+$3.98M
4
TOKE icon
Cambria Cannabis ETF
TOKE
+$1.55M
5
DKNG icon
DraftKings
DKNG
+$1.38M

Sector Composition

1 Technology 7.53%
2 Industrials 6.48%
3 Financials 5.75%
4 Consumer Discretionary 3.37%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.12%
9,490
+64
102
$489K 0.11%
3,380
+1,000
103
$485K 0.11%
+23,327
104
$478K 0.11%
4,232
-59
105
$475K 0.11%
+3,675
106
$448K 0.1%
9,060
-1,107
107
$430K 0.1%
3,200
108
$418K 0.1%
6,150
+190
109
$402K 0.09%
6,050
110
$381K 0.09%
12,950
-500
111
$374K 0.09%
4,011
+7
112
$353K 0.08%
3,000
113
$348K 0.08%
1,442
114
$346K 0.08%
7,439
+30
115
$344K 0.08%
3,993
+1
116
$334K 0.08%
994
-34
117
$315K 0.07%
2,328
+11
118
$315K 0.07%
2,981
-3,150
119
$313K 0.07%
2,000
120
$299K 0.07%
2,142
+7
121
$267K 0.06%
2,942
-3,136
122
$266K 0.06%
16,182
123
$260K 0.06%
+1,499
124
$254K 0.06%
650
125
$250K 0.06%
250,000
3 4
5
6 7