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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.69M | 0.91% | 27,186 -586 | -2% | -$101K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.89% | 27,724 -486 | -2% | -$80.6K |
|
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $4.2M | 0.81% | 86,400 -784 | -0.9% | -$38.1K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $4.2M | 0.81% | 82,796 -26,882 | -25% | -$1.36M |
|
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $4.14M | 0.8% | 124,894 -5,092 | -4% | -$169K |
|
31
Visa
V
$683B
| $4.09M | 0.79% | 11,678 -266 | -2% | -$93.2K |
|
32
Procter & Gamble
PG
$368B
| $4.02M | 0.78% | 50,732 -526 | -1% | -$41.6K |
|
33
Goldman Sachs
GS
$226B
| $3.94M | 0.76% | 7,208 -154 | -2% | -$84.1K |
|
34
Eli Lilly
LLY
$657B
| $3.75M | 0.73% | 4,536 -90 | -2% | -$74.3K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $3.73M | 0.72% | 6,646 -16 | -0.2% | -$8.99K |
|
36
S&P Global
SPGI
$167B
| $3.59M | 0.7% | 7,058 -158 | -2% | -$80.3K |
|
37
AT&T
T
$209B
| $3.57M | 0.69% | 126,220 -2,178 | -2% | -$61.6K |
|
38
Aflac
AFL
$57.2B
| $3.56M | 0.69% | 32,036 -724 | -2% | -$80.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.69% | 7,140 -164 | -2% | -$81.6K |
|
40
AbbVie
ABBV
$372B
| $3.34M | 0.65% | 15,940 -350 | -2% | -$73.3K |
|
41
Exelon
EXC
$44.1B
| $3.32M | 0.64% | 72,072 -1,588 | -2% | -$73.2K |
|
42
IDEX
IEX
$12.4B
| $3.31M | 0.64% | 18,278 -414 | -2% | -$74.9K |
|
43
Salesforce
CRM
$245B
| $3.19M | 0.62% | 11,876 -224 | -2% | -$60.1K |
|
44
Honeywell
HON
$139B
| $3.16M | 0.61% | 14,946 -304 | -2% | -$64.4K |
|
45
PIMCO Ultra Short Government Active ETF
BILZ
$911M
| $3.1M | 0.6% | 30,612 -9,508 | -24% | -$962K |
|
46
Costco
COST
$418B
| $3.06M | 0.59% | 3,230 -40 | -1% | -$37.8K |
|
47
TJX Companies
TJX
$152B
| $3M | 0.58% | 24,610 -566 | -2% | -$68.9K |
|
48
Altria Group
MO
$113B
| $2.94M | 0.57% | 48,952 -646 | -1% | -$38.8K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.93M | 0.57% | 29,142 -9,550 | -25% | -$961K |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
| $2.92M | 0.57% | 114,526 -1,570 | -1% | -$40.1K |
|