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
126
$1.06M 0.21%
11,144
-154
127
$1.06M 0.21%
14,582
-342
128
$1.06M 0.21%
21,938
-280
129
$1.05M 0.2%
4,848
-38
130
$1.05M 0.2%
39,408
-524
131
$1.05M 0.2%
16,140
-212
132
$1.04M 0.2%
14,680
-108
133
$993K 0.19%
1,954
-26
134
$991K 0.19%
15,076
-700
135
$991K 0.19%
20,512
-314
136
$979K 0.19%
6,744
-132
137
$966K 0.19%
5,662
-42
138
$961K 0.19%
9,800
-154
139
$961K 0.19%
95,804
-1,288
140
$957K 0.19%
2,496
-38
141
$953K 0.18%
4,636
-70
142
$952K 0.18%
4,722
-56
143
$940K 0.18%
61,972
-818
144
$925K 0.18%
10,958
-146
145
$922K 0.18%
33,964
-442
146
$921K 0.18%
47,836
-626
147
$915K 0.18%
7,796
-188
148
$914K 0.18%
19,342
-246
149
$912K 0.18%
12,390
-156
150
$894K 0.17%
17,082
-520
4 5
6
7 8