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
$409M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.56M
3
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.94M

Top Sells

1
+$25.4M
2
+$6.19M
3
+$4.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.85M

Sector Composition

1 Technology 3.68%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
21,412
-174,233
102
$463K 0.11%
3,068
-75
103
$458K 0.11%
7,165
+27
104
$447K 0.11%
7,468
105
$436K 0.11%
1,792
-528
106
$412K 0.1%
13,876
-234
107
$397K 0.1%
4,054
+1
108
$390K 0.1%
30,935
+496
109
$389K 0.1%
2,386
+7
110
$388K 0.1%
6,050
111
$388K 0.09%
16,182
112
$383K 0.09%
4,086
-423
113
$372K 0.09%
3,200
114
$367K 0.09%
6,378
+34
115
$355K 0.09%
3,216
-800
116
$343K 0.08%
2,000
117
$335K 0.08%
7,939
+52
118
$332K 0.08%
3,000
119
$310K 0.08%
4,022
+64
120
$295K 0.07%
2,182
+9
121
$292K 0.07%
2,482
+407
122
$265K 0.06%
+1,250
123
$259K 0.06%
+7,192
124
$242K 0.06%
+8,730
125
$233K 0.06%
5,158
-234
2 3 4
5
6