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
$409M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.56M
3
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.94M

Top Sells

1
+$25.4M
2
+$6.19M
3
+$4.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.85M

Sector Composition

1 Technology 3.68%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 15.3%
1,260,058
-511,454
2
$14.9M 3.65%
36,453
+7,212
3
$13.6M 3.33%
42,351
+16,686
4
$12.7M 3.1%
454,068
-102,329
5
$12.3M 3.01%
512,867
+357,133
6
$12.1M 2.97%
199,384
+184,114
7
$11.1M 2.72%
232,413
+3,903
8
$8.93M 2.19%
375,580
-9,474
9
$8.92M 2.18%
83,815
+60,946
10
$8.55M 2.09%
46,684
+26,977
11
$8.15M 2%
49,450
-1,323
12
$8.06M 1.97%
159,868
+664
13
$7.18M 1.76%
64,962
-36,192
14
$6.76M 1.65%
37,898
-260
15
$6.61M 1.62%
132,210
-1,205
16
$5.65M 1.38%
240,586
+39,262
17
$5.62M 1.38%
49,240
-7,321
18
$5.45M 1.33%
22,863
+20,089
19
$5.22M 1.28%
57,206
+2,780
20
$4.85M 1.19%
264,075
+45,709
21
$4.77M 1.17%
119,934
+64,000
22
$4.72M 1.16%
167,676
+14,969
23
$4.72M 1.16%
177,207
+76,740
24
$4.63M 1.13%
67,329
+1,901
25
$4.56M 1.12%
13,221
-2,289
1
2 3 4 5