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
201
$84K 0.02%
+1,340
202
$84K 0.02%
+2,928
203
$84K 0.02%
+610
204
$83K 0.02%
+4,048
205
$83K 0.02%
+1,118
206
$81K 0.02%
10,147
207
$80K 0.02%
+501
208
$79K 0.02%
+500
209
$79K 0.02%
+2,189
210
$78K 0.02%
+3,651
211
$76K 0.02%
6,103
-124,597
212
$76K 0.02%
+1,456
213
$76K 0.02%
+471
214
$75K 0.02%
+502
215
$74K 0.02%
+1,890
216
$74K 0.02%
+700
217
$73K 0.02%
+5,084
218
$73K 0.02%
+334
219
$70K 0.02%
+2,360
220
$69K 0.02%
+266
221
$68K 0.02%
+2,358
222
$68K 0.02%
+492
223
$66K 0.02%
+261
224
$66K 0.02%
+559
225
$65K 0.01%
+1,291
7 8
9
10 11