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
$389M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$3.02M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.84M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.4M

Top Sells

1
+$11.4M
2
+$5.23M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Sector Composition

1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
2,137
+1,029
102
$633K 0.16%
8,457
+1,646
103
$623K 0.16%
3,294
+168
104
$587K 0.15%
5,859
105
$510K 0.13%
7,460
+292
106
$474K 0.12%
+9,560
107
$469K 0.12%
5,261
108
$423K 0.11%
14,227
-312
109
$394K 0.1%
17,773
-2,562
110
$387K 0.1%
11,720
+4,528
111
$357K 0.09%
28,771
-2,775
112
$338K 0.09%
5,915
-292
113
$336K 0.09%
8,016
+39
114
$319K 0.08%
3,691
-247
115
$315K 0.08%
3,037
-36
116
$313K 0.08%
2,197
+7
117
$292K 0.08%
3,125
-75
118
$275K 0.07%
8,284
-7,152
119
$274K 0.07%
5,139
+1,128
120
$247K 0.06%
+5,216
121
$246K 0.06%
+1,755
122
$243K 0.06%
8,955
-1,329
123
$239K 0.06%
5,470
+1,101
124
$233K 0.06%
2,157
-43
125
$228K 0.06%
+1,898
3 4
5
6 7