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
$455M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.71M
3
+$4.36M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.27M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.15M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 14.89%
1,341,422
-290,643
2
$19M 4.17%
210,902
+108,006
3
$15.9M 3.5%
+35,881
4
$13.8M 3.04%
26,408
-10,500
5
$12.2M 2.68%
252,099
-25,845
6
$12.1M 2.66%
127,652
-30,641
7
$9.49M 2.09%
45,141
-783
8
$8.31M 1.83%
136,770
-3,365
9
$7.2M 1.58%
76,047
+1,179
10
$6.89M 1.51%
284,942
+111,270
11
$6.82M 1.5%
363,331
+2,897
12
$6.11M 1.34%
175,408
+31,943
13
$6.03M 1.33%
91,830
+65,000
14
$5.79M 1.27%
71,110
-16,637
15
$5.75M 1.26%
83,099
-17,695
16
$5.74M 1.26%
21,212
+2,176
17
$5.73M 1.26%
92,187
-19,731
18
$5.58M 1.23%
129,391
-28,654
19
$5.55M 1.22%
54,164
+3,674
20
$5.54M 1.22%
306,718
+22,887
21
$5.38M 1.18%
67,381
+664
22
$5.14M 1.13%
169,349
+1,716
23
$5.01M 1.1%
100,447
+445
24
$4.84M 1.07%
204,203
+116,207
25
$4.69M 1.03%
92,971
-48,636
1
2 3 4 5