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
$389M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$3.02M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.84M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.4M

Top Sells

1
+$11.4M
2
+$5.23M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Sector Composition

1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 13.73%
1,069,567
-227,625
2
$15M 3.85%
168,794
+12,698
3
$13.4M 3.44%
31,241
-4,903
4
$12.6M 3.24%
35,178
-5,111
5
$12.4M 3.19%
512,219
+19,283
6
$11.2M 2.87%
236,119
+14,639
7
$10.4M 2.67%
190,627
+8,424
8
$8.88M 2.29%
378,266
+8,252
9
$8.08M 2.08%
47,137
+2,250
10
$6.54M 1.68%
71,368
+41,128
11
$6.33M 1.63%
26,912
+5,480
12
$6.14M 1.58%
34,724
-3,694
13
$5.87M 1.51%
115,416
+2,081
14
$5.82M 1.5%
242,461
+6,521
15
$5.75M 1.48%
115,360
-14,175
16
$5.07M 1.3%
276,950
+87,724
17
$5.04M 1.3%
288,724
-6,538
18
$4.76M 1.23%
53,802
-315
19
$4.71M 1.21%
41,655
+3,864
20
$4.69M 1.21%
166,097
-7,559
21
$4.67M 1.2%
58,199
+1,474
22
$4.48M 1.15%
117,706
+713
23
$4.45M 1.14%
75,985
+668
24
$4.44M 1.14%
81,903
+4,699
25
$4.44M 1.14%
65,248
+7,962
1
2 3 4 5