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
126
$248K 0.06%
2,115
+6
127
$247K 0.06%
3,235
-590
128
$239K 0.05%
+1,309
129
$235K 0.05%
8,008
130
$213K 0.05%
+2,471
131
$207K 0.05%
+4,123
132
$207K 0.05%
+1,192
133
$206K 0.05%
+1,420
134
$203K 0.05%
+1,270
135
$200K 0.05%
3,272
-535
136
$200K 0.05%
+1,477
137
$200K 0.05%
+3,015
138
$197K 0.05%
+474
139
$184K 0.04%
+2,815
140
$180K 0.04%
1,349
-1,243
141
$178K 0.04%
+1,025
142
$176K 0.04%
+1,226
143
$173K 0.04%
+646
144
$172K 0.04%
+5,335
145
$172K 0.04%
+1,184
146
$171K 0.04%
+772
147
$168K 0.04%
+2,391
148
$168K 0.04%
+637
149
$165K 0.04%
2,335
-4,382
150
$165K 0.04%
+1,764
4 5
6
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