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
126
$225K 0.06%
+2,179
127
$207K 0.05%
+2,810
128
$205K 0.05%
2,150
-214
129
$186K 0.05%
+10,160
130
$54.7K 0.01%
13,350
131
– –
-10,000
132
– –
-24,756
133
– –
-11,014
134
– –
-134,816
135
– –
-38,145
136
– –
-32,024
137
– –
-3,425
138
– –
-170,741
139
– –
-10,310
140
– –
-9,686
141
– –
-2,242
142
– –
-163,849
143
– –
-1,178
144
– –
-19,005
145
– –
-87,090
146
– –
-4,968
147
– –
-69,009
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