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
NRG icon
126
NRG Energy
NRG
$31.7B
$1.06M 0.21%
11,144
-154
UBER icon
127
Uber
UBER
$190B
$1.06M 0.21%
14,582
-342
NEM icon
128
Newmont
NEM
$95.8B
$1.06M 0.21%
21,938
-280
GRMN icon
129
Garmin
GRMN
$37.3B
$1.05M 0.2%
4,848
-38
CAG icon
130
Conagra Brands
CAG
$8.35B
$1.05M 0.2%
39,408
-524
FNF icon
131
Fidelity National Financial
FNF
$15.8B
$1.05M 0.2%
16,140
-212
NEE icon
132
NextEra Energy
NEE
$175B
$1.04M 0.2%
14,680
-108
WSO icon
133
Watsco Inc
WSO
$13.9B
$993K 0.19%
1,954
-26
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$991K 0.19%
15,076
-700
FMAT icon
135
Fidelity MSCI Materials Index ETF
FMAT
$411M
$991K 0.19%
20,512
-314
AMAT icon
136
Applied Materials
AMAT
$180B
$979K 0.19%
6,744
-132
BA icon
137
Boeing
BA
$148B
$966K 0.19%
5,662
-42
SBUX icon
138
Starbucks
SBUX
$96.4B
$961K 0.19%
9,800
-154
F icon
139
Ford
F
$52.6B
$961K 0.19%
95,804
-1,288
ADBE icon
140
Adobe
ADBE
$139B
$957K 0.19%
2,496
-38
CTAS icon
141
Cintas
CTAS
$75B
$953K 0.18%
4,636
-70
ADI icon
142
Analog Devices
ADI
$116B
$952K 0.18%
4,722
-56
IVZ icon
143
Invesco
IVZ
$10.5B
$940K 0.18%
61,972
-818
PFG icon
144
Principal Financial Group
PFG
$18.6B
$925K 0.18%
10,958
-146
IPG icon
145
Interpublic Group of Companies
IPG
$9.01B
$922K 0.18%
33,964
-442
BEN icon
146
Franklin Resources
BEN
$11.5B
$921K 0.18%
47,836
-626
VST icon
147
Vistra
VST
$59.2B
$915K 0.18%
7,796
-188
SON icon
148
Sonoco
SON
$4.04B
$914K 0.18%
19,342
-246
BBY icon
149
Best Buy
BBY
$15.9B
$912K 0.18%
12,390
-156
JSI icon
150
Janus Henderson Securitized Income ETF
JSI
$1.21B
$894K 0.17%
17,082
-520
4 5
6
7 8