TAP

Tounjian Advisory Partners Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$185B
$2.8M 0.94%
27,628
-7,960
ABBV icon
27
AbbVie
ABBV
$397B
$2.79M 0.93%
12,054
-3,886
CVX icon
28
Chevron
CVX
$300B
$2.79M 0.93%
17,946
+1,368
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.75M 0.92%
65,346
+7,724
TMO icon
30
Thermo Fisher Scientific
TMO
$218B
$2.73M 0.91%
5,622
-1,518
TJX icon
31
TJX Companies
TJX
$167B
$2.72M 0.91%
18,842
-5,768
PG icon
32
Procter & Gamble
PG
$341B
$2.69M 0.9%
17,526
-33,206
SPGI icon
33
S&P Global
SPGI
$149B
$2.63M 0.88%
5,400
-1,658
T icon
34
AT&T
T
$181B
$2.33M 0.78%
82,574
-43,646
IEX icon
35
IDEX
IEX
$13.1B
$2.33M 0.78%
14,286
-3,992
MO icon
36
Altria Group
MO
$98.7B
$2.32M 0.78%
35,082
-13,870
UNH icon
37
UnitedHealth
UNH
$294B
$2.26M 0.76%
6,556
-11,254
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$2.21M 0.74%
74,512
-8,228
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.18M 0.73%
47,224
-1,780
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.18M 0.73%
94,082
-8,740
CSX icon
41
CSX Corp
CSX
$65.1B
$2.15M 0.72%
60,548
-18,748
MA icon
42
Mastercard
MA
$490B
$2.11M 0.71%
3,718
-930
SKOR icon
43
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$2.11M 0.71%
42,834
-3,258
YUM icon
44
Yum! Brands
YUM
$41B
$2.1M 0.7%
13,842
-3,746
MU icon
45
Micron Technology
MU
$270B
$2.07M 0.69%
12,362
-10,544
PEP icon
46
PepsiCo
PEP
$203B
$2.05M 0.69%
14,610
-3,938
ILTB icon
47
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.97M 0.66%
39,036
-4,378
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.9M 0.64%
37,474
-45,322
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.89M 0.63%
70,290
-242,826
PFE icon
50
Pfizer
PFE
$143B
$1.81M 0.61%
70,982
+21,126
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