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
151
$886K 0.17%
10,874
-144
152
$862K 0.17%
11,862
-192
153
$852K 0.17%
34,163
154
$845K 0.16%
2,292
-36
155
$821K 0.16%
16,384
-76
156
$791K 0.15%
11,230
-138
157
$779K 0.15%
11,476
-160
158
$767K 0.15%
9,028
-114
159
$761K 0.15%
4,460
-62
160
$759K 0.15%
20,000
161
$756K 0.15%
27,314
-358
162
$721K 0.14%
1,404
-56
163
$720K 0.14%
37,060
-382
164
$693K 0.13%
14,442
-66
165
$686K 0.13%
1,010
-16
166
$684K 0.13%
8,604
-324
167
$676K 0.13%
26,488
-432
168
$673K 0.13%
8,804
-134
169
$671K 0.13%
2,638
-40
170
$657K 0.13%
7,778
-258
171
$653K 0.13%
6,702
-106
172
$651K 0.13%
1,026
-16
173
$644K 0.12%
17,240
-618
174
$634K 0.12%
15,186
-238
175
$627K 0.12%
4,340
-70
5 6
7
8 9