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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7
Top Buys
| 1 |
Seagate
STX
|
+$1.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$613K |
| 3 |
IBM
IBM
|
+$410K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Lazard
LAZ
|
+$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
$5.02T
| $14.4M | 5.21% |
82,736
-1,812
| -2% | -$332K |
|
2
Apple
AAPL
$4.89T
| $14.1M | 5.11% |
55,708
-2,264
| -4% | -$589K |
|
3
Microsoft
MSFT
$2.98T
| $11M | 3.98% |
29,738
+38
| +0.1% | +$15.9K |
|
4
Amazon
AMZN
$2.69T
| $7.04M | 2.54% |
33,806
-1,958
| -5% | -$431K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.53M | 2.36% |
72,186
-3,456
| -5% | -$323K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.83M | 2.11% |
20,272
-1,662
| -8% | -$522K |
|
7
Avantis Emerging Markets ex-China Equity ETF
AVXC
$394M
| $5.08M | 1.83% |
75,124
-4,796
| -6% | -$333K |
|
8
Broadcom
AVGO
$1.78T
| $5.01M | 1.81% |
16,196
-12
| -0.1% | -$3.95K |
|
9
ExxonMobil
XOM
$605B
| $4.9M | 1.77% |
28,880
-986
| -3% | -$144K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $4.6M | 1.66% |
8,046
-504
| -6% | -$323K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.43M | 1.6% |
90,580
-8,136
| -8% | -$400K |
|
12
JPMorgan Chase
JPM
$912B
| $4.1M | 1.48% |
13,942
-1,258
| -8% | -$382K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 1.33% |
7,688
-426
| -5% | -$209K |
|
14
Philip Morris
PM
$296B
| $3.27M | 1.18% |
19,774
+72
| +0.4% | +$12.5K |
|
15
Mastercard
MA
$487B
| $3.13M | 1.13% |
6,264
-316
| -5% | -$166K |
|
16
Cisco
CSCO
$432B
| $3.1M | 1.12% |
39,942
-2,026
| -5% | -$159K |
|
17
Johnson & Johnson
JNJ
$602B
| $3.08M | 1.11% |
12,606
-292
| -2% | -$68K |
|
|
18
Eli Lilly
LLY
$1.04T
| $3.05M | 1.1% |
3,316
-1,204
| -27% | -$1.22M |
|
19
Goldman Sachs
GS
$323B
| $3.02M | 1.09% |
3,564
-432
| -11% | -$385K |
|
20
American Electric Power
AEP
$72.4B
| $2.92M | 1.05% |
22,266
-104
| -0.5% | -$13K |
|
21
Costco
COST
$419B
| $2.83M | 1.02% |
2,842
-224
| -7% | -$218K |
|
22
Tesla
TSLA
$1.47T
| $2.82M | 1.02% |
7,578
-230
| -3% | -$94.7K |
|
23
Visa
V
$694B
| $2.81M | 1.01% |
9,296
-304
| -3% | -$97.8K |
|
24
Citigroup
C
$221B
| $2.79M | 1.01% |
24,562
-418
| -2% | -$47.6K |
|
25
Netflix
NFLX
$313B
| $2.63M | 0.95% |
27,336
+362
| +1% | +$31.9K |
|
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