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
JANW icon
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$2.82M 0.55%
85,030
-1,086
PEP icon
52
PepsiCo
PEP
$199B
$2.78M 0.54%
18,548
-422
CVX icon
53
Chevron
CVX
$315B
$2.77M 0.54%
16,578
-312
YUM icon
54
Yum! Brands
YUM
$41.4B
$2.77M 0.54%
17,588
-398
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$2.65M 0.51%
63,322
MA icon
56
Mastercard
MA
$490B
$2.55M 0.49%
4,648
-110
C icon
57
Citigroup
C
$179B
$2.53M 0.49%
35,588
-826
CRPT icon
58
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$2.44M 0.47%
199,412
-2,782
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$2.4M 0.47%
82,740
-352
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.26B
$2.39M 0.46%
57,622
-270
UFEB icon
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$2.37M 0.46%
73,290
DECW icon
62
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$2.37M 0.46%
79,106
-1,074
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.36M 0.46%
102,822
-466
CSX icon
64
CSX Corp
CSX
$65B
$2.33M 0.45%
79,296
-1,816
OCTW icon
65
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$2.33M 0.45%
66,384
-1,932
AMD icon
66
Advanced Micro Devices
AMD
$402B
$2.3M 0.45%
22,378
-436
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$2.23M 0.43%
46,092
-212
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$2.17M 0.42%
43,414
-190
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$2.13M 0.41%
49,004
-430
JBHT icon
70
JB Hunt Transport Services
JBHT
$15.5B
$2.09M 0.41%
14,156
-336
PM icon
71
Philip Morris
PM
$242B
$2.06M 0.4%
12,986
-194
VZ icon
72
Verizon
VZ
$173B
$2.06M 0.4%
45,388
-650
MRK icon
73
Merck
MRK
$231B
$2.04M 0.39%
22,698
-488
MU icon
74
Micron Technology
MU
$277B
$1.99M 0.39%
22,906
-490
CNP icon
75
CenterPoint Energy
CNP
$25.9B
$1.99M 0.39%
54,874
-1,232
1 2
3
4 5