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
201
$410K 0.08%
10,758
202
$407K 0.08%
11,352
-98
203
$392K 0.08%
2,448
-36
204
$391K 0.08%
16,580
-72
205
$382K 0.07%
5,322
-136
206
$381K 0.07%
16,230
207
$379K 0.07%
15,128
-770
208
$378K 0.07%
17,192
-598
209
$371K 0.07%
11,280
-218
210
$362K 0.07%
2,434
-78
211
$340K 0.07%
14,534
-42
212
$333K 0.06%
1,630
-54
213
$329K 0.06%
11,986
-366
214
$310K 0.06%
1,758
-54
215
$298K 0.06%
1,264
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216
$295K 0.06%
3,056
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217
$277K 0.05%
11,665
218
$275K 0.05%
1,012
-10
219
$274K 0.05%
7,706
220
$270K 0.05%
2,264
-8
221
$267K 0.05%
9,028
-2,980
222
$267K 0.05%
3,322
-12
223
$266K 0.05%
3,184
-108
224
$258K 0.05%
7,006
-198
225
$252K 0.05%
698
6 7 8
9
10