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
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.59M
3
+$3.4M
4
PH icon
Parker-Hannifin
PH
+$2.47M
5
TGT icon
Target
TGT
+$2.4M

Top Sells

1
+$4.2M
2
+$3.23M
3
+$2.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M

Sector Composition

1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
126
Stifel
SF
$13.3B
$367K 0.07%
3,912
ENPH icon
127
Enphase Energy
ENPH
$4.63B
$365K 0.07%
3,226
-12
VB icon
128
Vanguard Small-Cap ETF
VB
$73.8B
$358K 0.07%
1,510
-9
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$358K 0.07%
4,903
-563
IBM icon
130
IBM
IBM
$283B
$355K 0.07%
1,604
+7
AMZN icon
131
Amazon
AMZN
$2.54T
$342K 0.07%
1,833
-155
SMH icon
132
VanEck Semiconductor ETF
SMH
$42.5B
$341K 0.07%
1,388
+75
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$75.7B
$331K 0.07%
11,751
+3,945
WMT icon
134
Walmart Inc
WMT
$944B
$327K 0.06%
4,050
SPXL icon
135
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.04B
$280K 0.06%
1,707
-38
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$24.7B
$275K 0.05%
2,880
+35
MRK icon
137
Merck
MRK
$271B
$271K 0.05%
2,385
+75
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$269K 0.05%
2,498
-524
NVDA icon
139
NVIDIA
NVDA
$4.56T
$256K 0.05%
2,107
-47
BAC icon
140
Bank of America
BAC
$381B
$254K 0.05%
+6,397
PFE icon
141
Pfizer
PFE
$146B
$253K 0.05%
8,734
+230
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$253K 0.05%
2,282
-154
VGT icon
143
Vanguard Information Technology ETF
VGT
$114B
$242K 0.05%
412
-24
CURE icon
144
Direxion Daily Healthcare Bull 3X Shares
CURE
$184M
$239K 0.05%
1,791
+66
SOXL icon
145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$235K 0.05%
6,413
-173
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$37.1B
$235K 0.05%
3,742
-50
TNA icon
147
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.04B
$234K 0.05%
+5,286
TECL icon
148
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$233K 0.05%
2,668
-83
URTH icon
149
iShares MSCI World ETF
URTH
$6.87B
$226K 0.04%
1,439
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$201B
$211K 0.04%
+3,989
3 4 5
6
7