TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Holding
157
Top Buys
| 1 | +$1.25M | |
| 2 | +$613K | |
| 3 | +$410K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.22M | |
| 3 | +$1.14M | |
| 4 |
Old Republic International
ORI
|
+$1.11M |
| 5 |
General Mills
GIS
|
+$1.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 17.1% |
| 3 | Utilities | 7.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $14.4M | 5.21% |
82,736
-1,812
|
|
||
2
Apple
AAPL
$4.5T
| $14.1M | 5.11% |
55,708
-2,264
|
|
||
3
Microsoft
MSFT
$3.42T
| $11M | 3.98% |
29,738
+38
|
|
||
4
Amazon
AMZN
$2.81T
| $7.04M | 2.54% |
33,806
-1,958
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.53M | 2.36% |
72,186
-3,456
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $5.83M | 2.11% |
20,272
-1,662
|
|
||
7
Avantis Emerging Markets ex-China Equity ETF
AVXC
$415M
| $5.08M | 1.83% |
75,124
-4,796
|
|
||
8
Broadcom
AVGO
$2.18T
| $5.01M | 1.81% |
16,196
-12
|
|
||
9
Exxon Mobil
XOM
$619B
| $4.9M | 1.77% |
28,880
-986
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $4.6M | 1.66% |
8,046
-504
|
|
||
11
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
| $4.43M | 1.6% |
90,580
-8,136
|
|
||
12
JPMorgan Chase
JPM
$795B
| $4.1M | 1.48% |
13,942
-1,258
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.01T
| $3.68M | 1.33% |
7,688
-426
|
|
||
14
Philip Morris
PM
$269B
| $3.27M | 1.18% |
19,774
+72
|
|
||
15
Mastercard
MA
$438B
| $3.13M | 1.13% |
6,264
-316
|
|
||
16
Cisco
CSCO
$478B
| $3.1M | 1.12% |
39,942
-2,026
|
|
||
17
Johnson & Johnson
JNJ
$538B
| $3.08M | 1.11% |
12,606
-292
|
|
||
18
Eli Lilly
LLY
$965B
| $3.05M | 1.1% |
3,316
-1,204
|
|
||
19
Goldman Sachs
GS
$309B
| $3.02M | 1.09% |
3,564
-432
|
|
||
20
American Electric Power
AEP
$67.4B
| $2.92M | 1.05% |
22,266
-104
|
|
||
21
Costco
COST
$420B
| $2.83M | 1.02% |
2,842
-224
|
|
||
22
Tesla
TSLA
$1.56T
| $2.82M | 1.02% |
7,578
-230
|
|
||
23
Visa
V
$614B
| $2.81M | 1.01% |
9,296
-304
|
|
||
24
Citigroup
C
$220B
| $2.79M | 1.01% |
24,562
-418
|
|
||
25
Netflix
NFLX
$361B
| $2.63M | 0.95% |
27,336
+362
|
|