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
$254M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.82M
3
+$4.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
NDSN icon
Nordson
NDSN
+$3M

Top Sells

1
+$5.05M
2
+$3.39M
3
+$2.53M
4
ROST icon
Ross Stores
ROST
+$2.33M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.24%
475,106
+144,750
2
$10.9M 4.29%
123,857
+54,668
3
$10M 3.93%
29,889
+10,091
4
$9.65M 3.79%
30,981
+1,527
5
$8.39M 3.3%
41,142
+6,332
6
$7.47M 2.93%
31,822
+29,723
7
$7.3M 2.87%
48,754
+11,729
8
$6.64M 2.61%
179,045
+54,120
9
$6.6M 2.59%
180,969
+50,228
10
$5.99M 2.35%
51,734
-690
11
$5.82M 2.29%
16,136
+2,009
12
$5.78M 2.27%
90,804
+31,118
13
$5.4M 2.12%
308,251
+78,195
14
$4.89M 1.92%
212,527
+63,740
15
$4.7M 1.85%
180,731
+47,917
16
$4.58M 1.8%
102,430
+29,335
17
$4.54M 1.79%
66,878
+5,508
18
$4.53M 1.78%
16,461
-2,043
19
$4.51M 1.77%
54,220
-60
20
$4.32M 1.7%
26,027
+169
21
$4.13M 1.62%
30,940
-168
22
$3.89M 1.53%
191,069
+28,620
23
$3.79M 1.49%
71,876
+7,257
24
$3.69M 1.45%
81,417
+6,410
25
$3.51M 1.38%
8,886
+317
1
2 3 4 5