TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
587
New
451
Increased
62
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.95M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.94M |
| 3 |
PayPal
PYPL
|
$4.4M |
| 4 |
KKR & Co
KKR
|
$4M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.62M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$11.1M |
| 2 |
Apollo Global Management
APO
|
$4.72M |
| 3 |
Equity Residential
EQR
|
$3.98M |
| 4 |
Cambria Cannabis ETF
TOKE
|
$1.55M |
| 5 |
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% |
