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
76
$1.98M 0.38%
39,788
-12,978
77
$1.88M 0.37%
75,976
-2,330
78
$1.85M 0.36%
29,188
-590
79
$1.82M 0.35%
22,066
-290
80
$1.66M 0.32%
39,222
-474
81
$1.6M 0.31%
39,132
-512
82
$1.6M 0.31%
3,442
-54
83
$1.58M 0.31%
14,498
-188
84
$1.56M 0.3%
40,760
85
$1.54M 0.3%
20,468
-266
86
$1.53M 0.3%
38,669
-2,750
87
$1.49M 0.29%
17,414
-236
88
$1.47M 0.29%
13,206
-154
89
$1.47M 0.29%
5,512
-88
90
$1.46M 0.28%
3,928
91
$1.45M 0.28%
22,514
-294
92
$1.44M 0.28%
50,340
-1,164
93
$1.44M 0.28%
21,010
-344
94
$1.43M 0.28%
13,146
-154
95
$1.42M 0.28%
5,710
-74
96
$1.42M 0.27%
94,466
-1,120
97
$1.41M 0.27%
25,066
-324
98
$1.4M 0.27%
16,846
-200
99
$1.37M 0.27%
33,308
-436
100
$1.35M 0.26%
33,696
-440
2 3
4
5 6