TAP

Tounjian Advisory Partners Portfolio holdings

AUM $516M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.05M
2
+$1.36M
3
+$1.15M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$962K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K

Sector Composition

1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$25.2M 4.89%
113,598
-2,120
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.7M 4.02%
55,264
-1,020
NVDA icon
3
NVIDIA
NVDA
$4.46T
$18.9M 3.67%
174,724
-3,246
FTGS icon
4
First Trust Growth Strength ETF
FTGS
$1.29B
$13.6M 2.64%
458,528
-4,368
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$13.2M 2.56%
268,870
-82,488
AMZN icon
6
Amazon
AMZN
$2.27T
$12.8M 2.49%
77,474
-1,276
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$10.5M 2.04%
18,238
-342
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.28M 1.6%
15,538
-354
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.25M 1.6%
313,116
-12,726
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$7.93M 1.54%
51,282
-1,052
UNH icon
11
UnitedHealth
UNH
$323B
$7.16M 1.39%
17,810
-188
AVGO icon
12
Broadcom
AVGO
$1.65T
$7.15M 1.39%
42,732
-834
PHM icon
13
Pultegroup
PHM
$24.6B
$6.71M 1.3%
65,262
-1,016
XOM icon
14
Exxon Mobil
XOM
$479B
$6.58M 1.27%
55,296
-1,032
UDEC icon
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$6.46M 1.25%
188,438
-33,528
TSLA icon
16
Tesla
TSLA
$1.46T
$6.27M 1.21%
24,190
-390
CSCO icon
17
Cisco
CSCO
$277B
$6.22M 1.2%
100,742
-1,826
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.19M 1.2%
81,790
-744
MCD icon
19
McDonald's
MCD
$220B
$6.04M 1.17%
19,346
-362
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.98M 1.16%
64,716
-2,574
NFLX icon
21
Netflix
NFLX
$510B
$5.94M 1.15%
6,368
-106
JPM icon
22
JPMorgan Chase
JPM
$810B
$5.85M 1.13%
23,844
-440
GE icon
23
GE Aerospace
GE
$318B
$5.78M 1.12%
28,858
-590
HD icon
24
Home Depot
HD
$390B
$5.47M 1.06%
14,934
-300
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$5.08M 0.98%
10,258
-144
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