TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$613K
3
+$410K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$379K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.14M
4
ORI icon
Old Republic International
ORI
+$1.11M
5
GIS icon
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
LRCX icon
26
Lam Research
LRCX
$397B
$2.59M 0.93%
12,100
-748
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.86B
$2.58M 0.93%
62,100
-2,306
WMT icon
28
Walmart Inc
WMT
$913B
$2.44M 0.88%
19,618
-526
DOV icon
29
Dover
DOV
$27.9B
$2.43M 0.88%
11,678
-574
SPGI icon
30
S&P Global
SPGI
$127B
$2.39M 0.86%
5,622
-232
HD icon
31
Home Depot
HD
$310B
$2.39M 0.86%
7,270
+146
MU icon
32
Micron Technology
MU
$1.17T
$2.32M 0.84%
6,868
-1,468
ABBV icon
33
AbbVie
ABBV
$376B
$2.32M 0.84%
10,656
-354
CSX icon
34
CSX Corp
CSX
$85.2B
$2.31M 0.83%
56,296
-2,772
LEN icon
35
Lennar Class A
LEN
$22.2B
$2.26M 0.82%
26,028
+746
CHD icon
36
Church & Dwight Co
CHD
$22.6B
$2.22M 0.8%
23,768
-1,010
BAC icon
37
Bank of America
BAC
$366B
$2.21M 0.8%
45,360
-2,270
RTX icon
38
RTX Corp
RTX
$235B
$2.16M 0.78%
11,192
-502
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.15M 0.78%
44,578
-1,866
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$2.13M 0.77%
73,430
-2,124
BNY
41
Bank of New York Mellon
BNY
$97.9B
$2.13M 0.77%
17,928
-728
PFE icon
42
Pfizer
PFE
$146B
$2.12M 0.77%
75,448
+5,218
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.1M 0.76%
91,484
-1,404
VLO icon
44
Valero Energy
VLO
$75B
$2.09M 0.76%
8,462
+1,296
MS icon
45
Morgan Stanley
MS
$333B
$2.08M 0.75%
12,662
+102
SKOR icon
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$2.04M 0.74%
41,856
-822
ADM icon
47
Archer Daniels Midland
ADM
$39.8B
$1.92M 0.69%
26,414
+3,132
VZ icon
48
Verizon
VZ
$199B
$1.88M 0.68%
37,544
-1,998
ACN icon
49
Accenture
ACN
$121B
$1.87M 0.68%
9,452
+228
GE icon
50
GE Aerospace
GE
$339B
$1.87M 0.68%
6,598
-648
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