TAP

Tounjian Advisory Partners Portfolio holdings

AUM $299M
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
ICE icon
26
Intercontinental Exchange
ICE
$86.7B
$4.69M 0.91%
27,186
-586
JNJ icon
27
Johnson & Johnson
JNJ
$472B
$4.6M 0.89%
27,724
-486
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$4.2M 0.81%
86,400
-784
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.2M 0.81%
82,796
-26,882
GDEC icon
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$4.14M 0.8%
124,894
-5,092
V icon
31
Visa
V
$637B
$4.09M 0.79%
11,678
-266
PG icon
32
Procter & Gamble
PG
$345B
$4.02M 0.78%
50,732
-526
GS icon
33
Goldman Sachs
GS
$237B
$3.94M 0.76%
7,208
-154
LLY icon
34
Eli Lilly
LLY
$918B
$3.75M 0.73%
4,536
-90
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$3.73M 0.72%
6,646
-16
SPGI icon
36
S&P Global
SPGI
$150B
$3.59M 0.7%
7,058
-158
T icon
37
AT&T
T
$181B
$3.57M 0.69%
126,220
-2,178
AFL icon
38
Aflac
AFL
$59.9B
$3.56M 0.69%
32,036
-724
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$3.55M 0.69%
7,140
-164
ABBV icon
40
AbbVie
ABBV
$411B
$3.34M 0.65%
15,940
-350
EXC icon
41
Exelon
EXC
$46.3B
$3.32M 0.64%
72,072
-1,588
IEX icon
42
IDEX
IEX
$12.3B
$3.31M 0.64%
18,278
-414
CRM icon
43
Salesforce
CRM
$232B
$3.19M 0.62%
11,876
-224
HON icon
44
Honeywell
HON
$126B
$3.16M 0.61%
14,946
-304
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$3.1M 0.6%
30,612
-9,508
COST icon
46
Costco
COST
$409B
$3.06M 0.59%
3,230
-40
TJX icon
47
TJX Companies
TJX
$163B
$3M 0.58%
24,610
-566
MO icon
48
Altria Group
MO
$97.7B
$2.94M 0.57%
48,952
-646
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.93M 0.57%
29,142
-9,550
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$2.92M 0.57%
114,526
-1,570
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