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
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
176
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
– –
-79,106
DJAN icon
177
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-20,000
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
– –
-63,322
DOCT icon
179
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
– –
-40,760
DSEP icon
180
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-38,669
EA icon
181
Electronic Arts
EA
$50.8B
– –
-4,340
EGP icon
182
EastGroup Properties
EGP
$9.57B
– –
-1,758
ETN icon
183
Eaton
ETN
$129B
– –
-1,012
ETR icon
184
Entergy
ETR
$41.5B
– –
-17,414
FHN icon
185
First Horizon
FHN
$11B
– –
-37,060
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-11,986
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
-114,526
FTGS icon
188
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-458,528
GDEC icon
189
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-124,894
GGG icon
190
Graco
GGG
$13.7B
– –
-3,184
GILD icon
191
Gilead Sciences
GILD
$154B
– –
-3,724
GRMN icon
192
Garmin
GRMN
$37.9B
– –
-4,848
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-33,964
ISRG icon
194
Intuitive Surgical
ISRG
$201B
– –
-10,258
IVZ icon
195
Invesco
IVZ
$10.8B
– –
-61,972
JANW icon
196
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
– –
-85,030
JANZ icon
197
TrueShares Structured Outcome January ETF
JANZ
$77.1M
– –
-15,378
JBBB icon
198
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-10,930
KLAC icon
199
KLA
KLAC
$156B
– –
-1,010
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
– –
-12,308
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