TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 4.89% | 113,598 -2,120 | -2% | -$471K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 4.02% | 55,264 -1,020 | -2% | -$383K |
|
3
NVIDIA
NVDA
$4.25T
| $18.9M | 3.67% | 174,724 -3,246 | -2% | -$352K |
|
4
First Trust Growth Strength ETF
FTGS
$1.23B
| $13.6M | 2.64% | 458,528 -4,368 | -0.9% | -$130K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $13.2M | 2.56% | 268,870 -82,488 | -23% | -$4.05M |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 2.49% | 77,474 -1,276 | -2% | -$211K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.04% | 18,238 -342 | -2% | -$197K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 1.6% | 15,538 -354 | -2% | -$189K |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $8.25M | 1.6% | 313,116 -12,726 | -4% | -$335K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 1.54% | 51,282 -1,052 | -2% | -$163K |
|
11
UnitedHealth
UNH
$281B
| $7.16M | 1.39% | 17,810 -188 | -1% | -$75.6K |
|
12
Broadcom
AVGO
$1.4T
| $7.15M | 1.39% | 42,732 -834 | -2% | -$140K |
|
13
Pultegroup
PHM
$26B
| $6.71M | 1.3% | 65,262 -1,016 | -2% | -$104K |
|
14
Exxon Mobil
XOM
$487B
| $6.58M | 1.27% | 55,296 -1,032 | -2% | -$123K |
|
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
| $6.46M | 1.25% | 188,438 -33,528 | -15% | -$1.15M |
|
16
Tesla
TSLA
$1.08T
| $6.27M | 1.21% | 24,190 -390 | -2% | -$101K |
|
17
Cisco
CSCO
$274B
| $6.22M | 1.2% | 100,742 -1,826 | -2% | -$113K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.19M | 1.2% | 81,790 -744 | -0.9% | -$56.3K |
|
19
McDonald's
MCD
$224B
| $6.04M | 1.17% | 19,346 -362 | -2% | -$113K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.98M | 1.16% | 64,716 -2,574 | -4% | -$238K |
|
21
Netflix
NFLX
$513B
| $5.94M | 1.15% | 6,368 -106 | -2% | -$98.8K |
|
22
JPMorgan Chase
JPM
$829B
| $5.85M | 1.13% | 23,844 -440 | -2% | -$108K |
|
23
GE Aerospace
GE
$292B
| $5.78M | 1.12% | 28,858 -590 | -2% | -$118K |
|
24
Home Depot
HD
$405B
| $5.47M | 1.06% | 14,934 -300 | -2% | -$110K |
|
25
Intuitive Surgical
ISRG
$170B
| $5.08M | 0.98% | 10,258 -144 | -1% | -$71.3K |
|