TAP
Tounjian Advisory Partners Portfolio holdings
AUM $516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.7M | |
| 2 | $21.1M | |
| 3 | $19.3M | |
| 4 | $17.3M | |
| 5 | $13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.7M | 4.81% | +115,718 | New | +$25.7M | |||
| $21.1M | 3.96% | +56,284 | New | +$21.1M | |||
| $19.3M | 3.61% | +177,970 | New | +$19.3M | |||
| $17.3M | 3.23% | +351,358 | New | +$17.3M | |||
| $13.8M | 2.58% | +462,896 | New | +$13.8M | |||
| $13.1M | 2.45% | +78,750 | New | +$13.1M | |||
| $10.7M | 2.01% | +18,580 | New | +$10.7M | |||
| $8.59M | 1.61% | +325,842 | New | +$8.59M | |||
| $8.46M | 1.58% | +15,892 | New | +$8.46M | |||
| $8.09M | 1.52% | +52,334 | New | +$8.09M | |||
| $7.61M | 1.43% | +221,966 | New | +$7.61M | |||
| $7.29M | 1.37% | +43,566 | New | +$7.29M | |||
| $7.26M | 1.36% | +17,998 | New | +$7.26M | |||
| $6.81M | 1.28% | +66,278 | New | +$6.81M | |||
| $6.7M | 1.25% | +56,328 | New | +$6.7M | |||
| $6.37M | 1.19% | +24,580 | New | +$6.37M | |||
| $6.33M | 1.19% | +102,568 | New | +$6.33M | |||
| $6.24M | 1.17% | +82,534 | New | +$6.24M | |||
| $6.22M | 1.17% | +67,290 | New | +$6.22M | |||
| $6.16M | 1.15% | +19,708 | New | +$6.16M | |||
| $6.04M | 1.13% | +6,474 | New | +$6.04M | |||
| $5.96M | 1.12% | +24,284 | New | +$5.96M | |||
| $5.89M | 1.1% | +29,448 | New | +$5.89M | |||
| $5.58M | 1.05% | +15,234 | New | +$5.58M | |||
| $5.56M | 1.04% | +109,678 | New | +$5.56M |
