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
1
$16.5M 3.77%
613,554
-20,050
2
$16.3M 3.73%
34,368
-314
3
$15.8M 3.6%
34,436
+15,174
4
$14.6M 3.33%
369,869
+36,703
5
$13.4M 3.05%
138,347
+11,766
6
$12.4M 2.84%
377,052
+35,200
7
$10.9M 2.5%
49,211
+3,246
8
$10.9M 2.49%
252,312
+27,445
9
$10.9M 2.49%
192,690
+8,850
10
$10.2M 2.34%
259,485
+12,272
11
$9.54M 2.18%
20,221
+1,093
12
$9.03M 2.06%
50,823
-876
13
$8.98M 2.05%
114,200
+6,697
14
$8.05M 1.84%
326,755
+97,942
15
$7.94M 1.81%
29,809
+26,065
16
$7.68M 1.75%
84,836
-43,935
17
$7.52M 1.72%
292,803
+5,788
18
$7.51M 1.71%
52,205
+1,892
19
$7.36M 1.68%
28,491
+1,889
20
$7.29M 1.66%
119,820
+10,380
21
$7.26M 1.66%
84,588
+9,768
22
$7.06M 1.61%
15,044
+651
23
$6.98M 1.59%
19,815
+1,471
24
$6.76M 1.54%
27,397
+3,251
25
$6.68M 1.53%
60,324
+4,556
1
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