TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
26
$4.69M 0.91%
27,186
-586
27
$4.6M 0.89%
27,724
-486
28
$4.2M 0.81%
86,400
-784
29
$4.2M 0.81%
82,796
-26,882
30
$4.14M 0.8%
124,894
-5,092
31
$4.09M 0.79%
11,678
-266
32
$4.02M 0.78%
50,732
-526
33
$3.94M 0.76%
7,208
-154
34
$3.75M 0.73%
4,536
-90
35
$3.73M 0.72%
6,646
-16
36
$3.59M 0.7%
7,058
-158
37
$3.57M 0.69%
126,220
-2,178
38
$3.56M 0.69%
32,036
-724
39
$3.55M 0.69%
7,140
-164
40
$3.34M 0.65%
15,940
-350
41
$3.32M 0.64%
72,072
-1,588
42
$3.31M 0.64%
18,278
-414
43
$3.19M 0.62%
11,876
-224
44
$3.16M 0.61%
14,946
-304
45
$3.1M 0.6%
30,612
-9,508
46
$3.06M 0.59%
3,230
-40
47
$3M 0.58%
24,610
-566
48
$2.94M 0.57%
48,952
-646
49
$2.93M 0.57%
29,142
-9,550
50
$2.92M 0.57%
114,526
-1,570
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2
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