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
$203M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
APO icon
Apollo Global Management
APO
+$3.65M

Top Sells

1
+$4.5M
2
+$4.2M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.51M

Sector Composition

1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.57%
330,356
+209,282
2
$8.21M 4.04%
29,454
+319
3
$6.71M 3.3%
34,810
+7,251
4
$6.11M 3.01%
+69,189
5
$6.11M 3.01%
19,798
+18,619
6
$5.66M 2.79%
45,754
+19,145
7
$5.3M 2.61%
37,025
+4,096
8
$4.78M 2.35%
52,424
-72
9
$4.66M 2.29%
14,127
+2,677
10
$4.53M 2.23%
130,741
+29,224
11
$4.44M 2.19%
+124,925
12
$4.42M 2.18%
230,056
+76,846
13
$4.2M 2.07%
18,504
-2,053
14
$4.16M 2.05%
31,108
-315
15
$3.68M 1.81%
12,977
-4,254
16
$3.65M 1.8%
+73,095
17
$3.63M 1.79%
+59,686
18
$3.62M 1.78%
54,280
+6,700
19
$3.53M 1.74%
44,967
-16,015
20
$3.52M 1.73%
+61,370
21
$3.49M 1.72%
25,858
+8,429
22
$3.49M 1.72%
132,814
+42,131
23
$3.41M 1.68%
162,449
+64,896
24
$3.39M 1.67%
148,787
+53,584
25
$3.33M 1.64%
8,569
+814
1
2 3 4 5