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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $2.59M | 0.93% |
12,100
-748
| -6% | -$167K |
|
27
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $2.58M | 0.93% |
62,100
-2,306
| -4% | -$96.7K |
|
28
Walmart Inc
WMT
$915B
| $2.44M | 0.88% |
19,618
-526
| -3% | -$64.6K |
|
29
Dover
DOV
$29.3B
| $2.43M | 0.88% |
11,678
-574
| -5% | -$123K |
|
30
S&P Global
SPGI
$135B
| $2.39M | 0.86% |
5,622
-232
| -4% | -$108K |
|
31
Home Depot
HD
$347B
| $2.39M | 0.86% |
7,270
+146
| +2% | +$53.2K |
|
32
Micron Technology
MU
$964B
| $2.32M | 0.84% |
6,868
-1,468
| -18% | -$575K |
|
33
AbbVie
ABBV
$449B
| $2.32M | 0.84% |
10,656
-354
| -3% | -$78.5K |
|
34
CSX Corp
CSX
$94.6B
| $2.31M | 0.83% |
56,296
-2,772
| -5% | -$109K |
|
35
Lennar Class A
LEN
$20.8B
| $2.26M | 0.82% |
26,028
+746
| +3% | +$80.6K |
|
36
Church & Dwight Co
CHD
$23.5B
| $2.22M | 0.8% |
23,768
-1,010
| -4% | -$97.1K |
|
37
Bank of America
BAC
$432B
| $2.21M | 0.8% |
45,360
-2,270
| -5% | -$117K |
|
38
RTX Corp
RTX
$262B
| $2.16M | 0.78% |
11,192
-502
| -4% | -$99.8K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.15M | 0.78% |
44,578
-1,866
| -4% | -$93.2K |
|
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.13M | 0.77% |
73,430
-2,124
| -3% | -$62.3K |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $2.13M | 0.77% |
17,928
-728
| -4% | -$86.6K |
|
42
Pfizer
PFE
$143B
| $2.12M | 0.77% |
75,448
+5,218
| +7% | +$139K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.1M | 0.76% |
91,484
-1,404
| -2% | -$32.4K |
|
44
Valero Energy
VLO
$89.2B
| $2.09M | 0.76% |
8,462
+1,296
| +18% | +$267K |
|
45
Morgan Stanley
MS
$343B
| $2.08M | 0.75% |
12,662
+102
| +0.8% | +$17.7K |
|
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
| $2.04M | 0.74% |
41,856
-822
| -2% | -$40.3K |
|
47
Archer Daniels Midland
ADM
$40B
| $1.92M | 0.69% |
26,414
+3,132
| +13% | +$212K |
|
48
Verizon
VZ
$183B
| $1.88M | 0.68% |
37,544
-1,998
| -5% | -$92.6K |
|
49
Accenture
ACN
$88.5B
| $1.87M | 0.68% |
9,452
+228
| +2% | +$53.1K |
|
50
GE Aerospace
GE
$361B
| $1.87M | 0.68% |
6,598
-648
| -9% | -$204K |
|
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