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
UNM icon
151
Unum
UNM
$12.9B
$886K 0.17%
10,874
-144
LRCX icon
152
Lam Research
LRCX
$186B
$862K 0.17%
11,862
-192
BUFD icon
153
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$852K 0.17%
34,163
CHTR icon
154
Charter Communications
CHTR
$26.3B
$845K 0.16%
2,292
-36
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$821K 0.16%
16,384
-76
LYB icon
156
LyondellBasell Industries
LYB
$14.6B
$791K 0.15%
11,230
-138
MDLZ icon
157
Mondelez International
MDLZ
$73.4B
$779K 0.15%
11,476
-160
STX icon
158
Seagate
STX
$55.1B
$767K 0.15%
9,028
-114
PANW icon
159
Palo Alto Networks
PANW
$140B
$761K 0.15%
4,460
-62
DJAN icon
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$759K 0.15%
20,000
HPQ icon
161
HP
HPQ
$22.9B
$756K 0.15%
27,314
-358
VOO icon
162
Vanguard S&P 500 ETF
VOO
$765B
$721K 0.14%
1,404
-56
FHN icon
163
First Horizon
FHN
$10.5B
$720K 0.14%
37,060
-382
CMBS icon
164
iShares CMBS ETF
CMBS
$480M
$693K 0.13%
14,442
-66
KLAC icon
165
KLA
KLAC
$149B
$686K 0.13%
1,010
-16
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$684K 0.13%
8,604
-324
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$676K 0.13%
26,488
-432
CTSH icon
168
Cognizant
CTSH
$35B
$673K 0.13%
8,804
-134
CDNS icon
169
Cadence Design Systems
CDNS
$85.7B
$671K 0.13%
2,638
-40
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$657K 0.13%
7,778
-258
PCAR icon
171
PACCAR
PCAR
$50.2B
$653K 0.13%
6,702
-106
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$651K 0.13%
1,026
-16
AUGZ icon
173
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$644K 0.12%
17,240
-618
BAC icon
174
Bank of America
BAC
$384B
$634K 0.12%
15,186
-238
EA icon
175
Electronic Arts
EA
$50.1B
$627K 0.12%
4,340
-70
5 6
7
8 9