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
PPL icon
101
PPL Corp
PPL
$27.2B
$1.34M 0.26%
37,120
-490
AMGN icon
102
Amgen
AMGN
$181B
$1.34M 0.26%
4,296
-80
OKE icon
103
Oneok
OKE
$44.4B
$1.33M 0.26%
13,382
-172
RF icon
104
Regions Financial
RF
$21.9B
$1.31M 0.25%
60,166
-784
TPR icon
105
Tapestry
TPR
$20.8B
$1.28M 0.25%
18,132
-372
OGE icon
106
OGE Energy
OGE
$9.02B
$1.28M 0.25%
27,768
-362
PFE icon
107
Pfizer
PFE
$142B
$1.26M 0.24%
49,856
-696
DTE icon
108
DTE Energy
DTE
$28.5B
$1.24M 0.24%
8,938
-118
KEY icon
109
KeyCorp
KEY
$19.3B
$1.23M 0.24%
77,040
-1,006
IP icon
110
International Paper
IP
$19.7B
$1.23M 0.24%
23,074
-300
MISL icon
111
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$1.21M 0.23%
39,846
-304
KMB icon
112
Kimberly-Clark
KMB
$34.5B
$1.17M 0.23%
8,196
-90
PLTR icon
113
Palantir
PLTR
$415B
$1.16M 0.22%
13,730
-230
EMR icon
114
Emerson Electric
EMR
$71.7B
$1.15M 0.22%
10,512
-110
A icon
115
Agilent Technologies
A
$41.6B
$1.15M 0.22%
9,798
-184
TXN icon
116
Texas Instruments
TXN
$145B
$1.14M 0.22%
6,340
-84
MNST icon
117
Monster Beverage
MNST
$69.7B
$1.14M 0.22%
19,464
-248
FITB icon
118
Fifth Third Bancorp
FITB
$28.1B
$1.14M 0.22%
29,036
-382
EIX icon
119
Edison International
EIX
$22.6B
$1.14M 0.22%
19,282
-254
QCOM icon
120
Qualcomm
QCOM
$186B
$1.12M 0.22%
7,270
-128
INTC icon
121
Intel
INTC
$169B
$1.11M 0.22%
48,968
-1,096
QBUL
122
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$1.11M 0.21%
44,562
-1,288
WMT icon
123
Walmart
WMT
$817B
$1.1M 0.21%
12,524
-86
ADP icon
124
Automatic Data Processing
ADP
$102B
$1.08M 0.21%
3,530
-54
FE icon
125
FirstEnergy
FE
$26.5B
$1.07M 0.21%
26,476
-348
3 4
5
6 7