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
XONE icon
76
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.98M 0.38%
39,788
-12,978
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.88M 0.37%
75,976
-2,330
NKE icon
78
Nike
NKE
$94.9B
$1.85M 0.36%
29,188
-590
PEG icon
79
Public Service Enterprise Group
PEG
$41.3B
$1.82M 0.35%
22,066
-290
USB icon
80
US Bancorp
USB
$73.2B
$1.66M 0.32%
39,222
-474
CFG icon
81
Citizens Financial Group
CFG
$22.2B
$1.6M 0.31%
39,132
-512
LIN icon
82
Linde
LIN
$198B
$1.6M 0.31%
3,442
-54
AEP icon
83
American Electric Power
AEP
$64.9B
$1.58M 0.31%
14,498
-188
DOCT icon
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.56M 0.3%
40,760
CMS icon
85
CMS Energy
CMS
$22.5B
$1.54M 0.3%
20,468
-266
DSEP icon
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$1.53M 0.3%
38,669
-2,750
ETR icon
87
Entergy
ETR
$42.4B
$1.49M 0.29%
17,414
-236
PRU icon
88
Prudential Financial
PRU
$37.5B
$1.47M 0.29%
13,206
-154
TMUS icon
89
T-Mobile US
TMUS
$242B
$1.47M 0.29%
5,512
-88
VUG icon
90
Vanguard Growth ETF
VUG
$197B
$1.46M 0.28%
3,928
LNT icon
91
Alliant Energy
LNT
$17.3B
$1.45M 0.28%
22,514
-294
BWA icon
92
BorgWarner
BWA
$9.58B
$1.44M 0.28%
50,340
-1,164
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.44M 0.28%
21,010
-344
WEC icon
94
WEC Energy
WEC
$36.1B
$1.43M 0.28%
13,146
-154
IBM icon
95
IBM
IBM
$286B
$1.42M 0.28%
5,710
-74
HBAN icon
96
Huntington Bancshares
HBAN
$24.6B
$1.42M 0.27%
94,466
-1,120
D icon
97
Dominion Energy
D
$51.7B
$1.41M 0.27%
25,066
-324
OMC icon
98
Omnicom Group
OMC
$13.9B
$1.4M 0.27%
16,846
-200
TFC icon
99
Truist Financial
TFC
$57.4B
$1.37M 0.27%
33,308
-436
NI icon
100
NiSource
NI
$20.3B
$1.35M 0.26%
33,696
-440
2 3
4
5 6