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
51
$2.82M 0.55%
85,030
-1,086
52
$2.78M 0.54%
18,548
-422
53
$2.77M 0.54%
16,578
-312
54
$2.77M 0.54%
17,588
-398
55
$2.65M 0.51%
63,322
56
$2.55M 0.49%
4,648
-110
57
$2.53M 0.49%
35,588
-826
58
$2.44M 0.47%
199,412
-2,782
59
$2.4M 0.47%
82,740
-352
60
$2.39M 0.46%
57,622
-270
61
$2.37M 0.46%
73,290
62
$2.37M 0.46%
79,106
-1,074
63
$2.36M 0.46%
102,822
-466
64
$2.33M 0.45%
79,296
-1,816
65
$2.33M 0.45%
66,384
-1,932
66
$2.3M 0.45%
22,378
-436
67
$2.23M 0.43%
46,092
-212
68
$2.17M 0.42%
43,414
-190
69
$2.13M 0.41%
49,004
-430
70
$2.09M 0.41%
14,156
-336
71
$2.06M 0.4%
12,986
-194
72
$2.06M 0.4%
45,388
-650
73
$2.04M 0.39%
22,698
-488
74
$1.99M 0.39%
22,906
-490
75
$1.99M 0.39%
54,874
-1,232
1 2
3
4 5