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
126
– –
-8,449
127
– –
-5,757
128
– –
-23,554
129
– –
-2,229
130
– –
-1,130
2 3 4 5
6