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
176
$117K 0.03%
+1,979
177
$113K 0.03%
+200
178
$111K 0.03%
+196
179
$111K 0.03%
+698
180
$111K 0.03%
+1,646
181
$111K 0.03%
+957
182
$104K 0.02%
+800
183
$103K 0.02%
+409
184
$101K 0.02%
+501
185
$101K 0.02%
+1,215
186
$98K 0.02%
+5,283
187
$97K 0.02%
+424
188
$97K 0.02%
+1,574
189
$96K 0.02%
+1,575
190
$94K 0.02%
+379
191
$94K 0.02%
+453
192
$92K 0.02%
+235
193
$92K 0.02%
691
-403
194
$91K 0.02%
+4,147
195
$91K 0.02%
+1,070
196
$91K 0.02%
+1,253
197
$89K 0.02%
+2,468
198
$89K 0.02%
+812
199
$89K 0.02%
+919
200
$87K 0.02%
+742
6 7
8
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