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
176
$625K 0.12%
11,048
-172
177
$622K 0.12%
12,308
178
$611K 0.12%
2,390
-92
179
$595K 0.12%
7,724
-280
180
$590K 0.11%
11,576
-376
181
$589K 0.11%
18,302
-160
182
$587K 0.11%
9,948
-130
183
$587K 0.11%
16,610
-146
184
$581K 0.11%
8,906
-114
185
$547K 0.11%
19,716
186
$542K 0.11%
11,356
-342
187
$542K 0.11%
11,040
-336
188
$539K 0.1%
1,256
-20
189
$537K 0.1%
2,298
-32
190
$532K 0.1%
10,930
-330
191
$531K 0.1%
4,012
-22
192
$528K 0.1%
16,726
-734
193
$525K 0.1%
13,834
-408
194
$524K 0.1%
791
-14
195
$512K 0.1%
15,378
-478
196
$511K 0.1%
1,448
-22
197
$477K 0.09%
18,196
198
$451K 0.09%
16,966
199
$417K 0.08%
3,724
-58
200
$414K 0.08%
3,502
-52
6 7
8
9 10