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
126
$219K 0.06%
1,725
-91
127
$215K 0.06%
+5,220
128
$214K 0.06%
516
-1,621
129
$210K 0.05%
2,818
+31
130
$210K 0.05%
+2,851
131
$95.1K 0.02%
12,845
+1,645
132
$56.2K 0.01%
13,350
133
– –
-9,743
134
– –
-13,043
135
– –
-7,468
136
– –
-2,000
137
– –
-1,683
138
– –
-3,503
139
– –
-3,495
140
– –
-1,282
141
– –
-16,182
142
– –
-3,000
143
– –
-6,050
144
– –
-24,217
145
– –
-37,033
146
– –
-2,416
147
– –
-41,615
148
– –
-1,775
149
– –
-4,024
150
– –
-16,182
3 4 5
6
7