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
101
$1.34M 0.26%
37,120
-490
102
$1.34M 0.26%
4,296
-80
103
$1.33M 0.26%
13,382
-172
104
$1.31M 0.25%
60,166
-784
105
$1.28M 0.25%
18,132
-372
106
$1.28M 0.25%
27,768
-362
107
$1.26M 0.24%
49,856
-696
108
$1.24M 0.24%
8,938
-118
109
$1.23M 0.24%
77,040
-1,006
110
$1.23M 0.24%
23,074
-300
111
$1.21M 0.23%
39,846
-304
112
$1.17M 0.23%
8,196
-90
113
$1.16M 0.22%
13,730
-230
114
$1.15M 0.22%
10,512
-110
115
$1.15M 0.22%
9,798
-184
116
$1.14M 0.22%
6,340
-84
117
$1.14M 0.22%
19,464
-248
118
$1.14M 0.22%
29,036
-382
119
$1.14M 0.22%
19,282
-254
120
$1.12M 0.22%
7,270
-128
121
$1.11M 0.22%
48,968
-1,096
122
$1.11M 0.21%
44,562
-1,288
123
$1.1M 0.21%
12,524
-86
124
$1.08M 0.21%
3,530
-54
125
$1.07M 0.21%
26,476
-348
3 4
5
6 7