TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.56M
3
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$445B
$2.64M 0.9%
3,066
+2,822
BAC icon
27
Bank of America
BAC
$359B
$2.62M 0.89%
47,630
+36,718
LEN icon
28
Lennar Class A
LEN
$27.3B
$2.6M 0.88%
+25,282
AEP icon
29
American Electric Power
AEP
$72.4B
$2.58M 0.87%
22,370
+12,100
NFLX icon
30
Netflix
NFLX
$410B
$2.53M 0.86%
26,974
+1,434
ABBV icon
31
AbbVie
ABBV
$414B
$2.52M 0.85%
11,010
-1,044
ACN icon
32
Accenture
ACN
$127B
$2.47M 0.84%
+9,224
HD icon
33
Home Depot
HD
$369B
$2.45M 0.83%
7,124
-1,346
DOV icon
34
Dover
DOV
$30.4B
$2.39M 0.81%
+12,252
MU icon
35
Micron Technology
MU
$464B
$2.38M 0.81%
8,336
-4,026
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.26M 0.77%
46,444
-780
WMT icon
37
Walmart Inc
WMT
$1.01T
$2.24M 0.76%
20,144
+17,926
GE icon
38
GE Aerospace
GE
$363B
$2.23M 0.76%
7,246
+6,042
MS icon
39
Morgan Stanley
MS
$265B
$2.23M 0.76%
+12,560
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.22M 0.75%
75,554
+1,042
LRCX icon
41
Lam Research
LRCX
$288B
$2.2M 0.74%
+12,848
BK icon
42
Bank of New York Mellon
BK
$82B
$2.17M 0.73%
+18,656
RTX icon
43
RTX Corp
RTX
$285B
$2.14M 0.73%
11,694
+9,108
CSX icon
44
CSX Corp
CSX
$80.3B
$2.14M 0.73%
59,068
-1,480
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$35.9B
$2.14M 0.72%
92,888
-1,194
CPB icon
46
Campbell Soup
CPB
$7.85B
$2.14M 0.72%
+76,672
SKOR icon
47
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$674M
$2.1M 0.71%
42,678
-156
CHD icon
48
Church & Dwight Co
CHD
$24.8B
$2.08M 0.7%
+24,778
MO icon
49
Altria Group
MO
$115B
$2.02M 0.68%
35,036
-46
ICE icon
50
Intercontinental Exchange
ICE
$93.6B
$1.97M 0.67%
12,160
-9,296
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