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
LCG
201
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-19,716
LIN icon
202
Linde
LIN
$191B
– –
-3,442
LNT icon
203
Alliant Energy
LNT
$17.1B
– –
-22,514
LRCX icon
204
Lam Research
LRCX
$199B
– –
-11,862
MDLZ icon
205
Mondelez International
MDLZ
$72.2B
– –
-11,476
MET icon
206
MetLife
MET
$50.3B
– –
-3,322
MISL icon
207
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
– –
-39,846
NEM icon
208
Newmont
NEM
$98.7B
– –
-21,938
NI icon
209
NiSource
NI
$20B
– –
-33,696
NRG icon
210
NRG Energy
NRG
$31.4B
– –
-11,144
NTSX icon
211
WisdomTree US Efficient Core Fund
NTSX
$1.28B
– –
-5,110
OCTW icon
212
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-66,384
PCAR icon
213
PACCAR
PCAR
$55.6B
– –
-6,702
PDD icon
214
Pinduoduo
PDD
$169B
– –
-3,502
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$753M
– –
-11,352
PYPL icon
216
PayPal
PYPL
$58.9B
– –
-8,906
QCOM icon
217
Qualcomm
QCOM
$183B
– –
-7,270
QQQ icon
218
Invesco QQQ Trust
QQQ
$407B
– –
-532
R icon
219
Ryder
R
$6.94B
– –
-1,628
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
– –
-11,665
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78B
– –
-1,026
SBUX icon
222
Starbucks
SBUX
$96.9B
– –
-9,800
SIXO icon
223
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-16,726
SNPS icon
224
Synopsys
SNPS
$83.5B
– –
-1,256
SON icon
225
Sonoco
SON
$4.05B
– –
-19,342
6 7 8
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