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
151
$161K 0.04%
+1,159
152
$159K 0.04%
+2,776
153
$159K 0.04%
+2,227
154
$158K 0.04%
+3,075
155
$158K 0.04%
+3,025
156
$155K 0.04%
+661
157
$155K 0.04%
+1,098
158
$153K 0.03%
+1,434
159
$153K 0.03%
+1,950
160
$150K 0.03%
+1,106
161
$146K 0.03%
+800
162
$135K 0.03%
+1,267
163
$133K 0.03%
+588
164
$132K 0.03%
+3,076
165
$129K 0.03%
+9,000
166
$129K 0.03%
+631
167
$128K 0.03%
+705
168
$128K 0.03%
+2,284
169
$127K 0.03%
+778
170
$126K 0.03%
+814
171
$125K 0.03%
+1,470
172
$120K 0.03%
+342
173
$119K 0.03%
+1,474
174
$117K 0.03%
+2,633
175
$117K 0.03%
647
-707
5 6
7
8 9