TAP
Tounjian Advisory Partners Portfolio holdings
AUM $534M
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 | |
|---|---|---|---|---|---|---|---|
| $5.15M | 0.96% | 10,402 | New | +$5.15M | |||
| $4.79M | 0.9% | 27,772 | New | +$4.79M | |||
| $4.68M | 0.88% | 28,210 | New | +$4.68M | |||
| $4.3M | 0.81% | 129,986 | New | +$4.3M | |||
| $4.24M | 0.79% | 87,184 | New | +$4.24M | |||
| $4.19M | 0.78% | 11,944 | New | +$4.19M | |||
| $4.11M | 0.77% | 51,258 | New | +$4.11M | |||
| $4.06M | 0.76% | 40,120 | New | +$4.06M | |||
| $4.02M | 0.75% | 7,362 | New | +$4.02M | |||
| $3.89M | 0.73% | 38,692 | New | +$3.89M | |||
| $3.82M | 0.72% | 4,626 | New | +$3.82M | |||
| $3.74M | 0.7% | 6,662 | New | +$3.74M | |||
| $3.67M | 0.69% | 7,216 | New | +$3.67M | |||
| $3.64M | 0.68% | 32,760 | New | +$3.64M | |||
| $3.64M | 0.68% | 7,304 | New | +$3.64M | |||
| $3.63M | 0.68% | 128,398 | New | +$3.63M | |||
| $3.41M | 0.64% | 16,290 | New | +$3.41M | |||
| $3.39M | 0.64% | 73,660 | New | +$3.39M | |||
| $3.38M | 0.63% | 18,692 | New | +$3.38M | |||
| $3.25M | 0.61% | 12,100 | New | +$3.25M | |||
| $3.23M | 0.6% | 15,250 | New | +$3.23M | |||
| $3.09M | 0.58% | 3,270 | New | +$3.09M | |||
| $3.07M | 0.57% | 25,176 | New | +$3.07M | |||
| $2.98M | 0.56% | 49,598 | New | +$2.98M | |||
| $2.96M | 0.55% | 116,096 | New | +$2.96M |
