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
1
$25.2M 4.89%
113,598
-2,120
2
$20.7M 4.02%
55,264
-1,020
3
$18.9M 3.67%
174,724
-3,246
4
$13.6M 2.64%
458,528
-4,368
5
$13.2M 2.56%
268,870
-82,488
6
$12.8M 2.49%
77,474
-1,276
7
$10.5M 2.04%
18,238
-342
8
$8.28M 1.6%
15,538
-354
9
$8.25M 1.6%
313,116
-12,726
10
$7.93M 1.54%
51,282
-1,052
11
$7.16M 1.39%
17,810
-188
12
$7.15M 1.39%
42,732
-834
13
$6.71M 1.3%
65,262
-1,016
14
$6.58M 1.27%
55,296
-1,032
15
$6.46M 1.25%
188,438
-33,528
16
$6.27M 1.21%
24,190
-390
17
$6.22M 1.2%
100,742
-1,826
18
$6.19M 1.2%
81,790
-744
19
$6.04M 1.17%
19,346
-362
20
$5.98M 1.16%
64,716
-2,574
21
$5.94M 1.15%
63,680
-1,060
22
$5.85M 1.13%
23,844
-440
23
$5.78M 1.12%
28,858
-590
24
$5.47M 1.06%
14,934
-300
25
$5.08M 0.98%
10,258
-144
1
2 3 4 5