TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $5.15M | 0.96% |
+10,402
| New | +$5.15M |
|
27
Intercontinental Exchange
ICE
$100B
| $4.79M | 0.9% |
+27,772
| New | +$4.79M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.88% |
+28,210
| New | +$4.68M |
|
29
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $4.3M | 0.81% |
+129,986
| New | +$4.3M |
|
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $4.24M | 0.79% |
+87,184
| New | +$4.24M |
|
31
Visa
V
$681B
| $4.19M | 0.78% |
+11,944
| New | +$4.19M |
|
32
Procter & Gamble
PG
$370B
| $4.11M | 0.77% |
+51,258
| New | +$4.11M |
|
33
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $4.06M | 0.76% |
+40,120
| New | +$4.06M |
|
34
Goldman Sachs
GS
$221B
| $4.02M | 0.75% |
+7,362
| New | +$4.02M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.89M | 0.73% |
+38,692
| New | +$3.89M |
|
36
Eli Lilly
LLY
$661B
| $3.82M | 0.72% |
+4,626
| New | +$3.82M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.74M | 0.7% |
+6,662
| New | +$3.74M |
|
38
S&P Global
SPGI
$165B
| $3.67M | 0.69% |
+7,216
| New | +$3.67M |
|
39
Aflac
AFL
$57.1B
| $3.64M | 0.68% |
+32,760
| New | +$3.64M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.68% |
+7,304
| New | +$3.64M |
|
41
AT&T
T
$208B
| $3.63M | 0.68% |
+128,398
| New | +$3.63M |
|
42
AbbVie
ABBV
$374B
| $3.41M | 0.64% |
+16,290
| New | +$3.41M |
|
43
Exelon
EXC
$43.8B
| $3.39M | 0.64% |
+73,660
| New | +$3.39M |
|
44
IDEX
IEX
$12.1B
| $3.38M | 0.63% |
+18,692
| New | +$3.38M |
|
45
Salesforce
CRM
$245B
| $3.25M | 0.61% |
+12,100
| New | +$3.25M |
|
46
Honeywell
HON
$136B
| $3.23M | 0.6% |
+15,250
| New | +$3.23M |
|
47
Costco
COST
$421B
| $3.09M | 0.58% |
+3,270
| New | +$3.09M |
|
48
TJX Companies
TJX
$155B
| $3.07M | 0.57% |
+25,176
| New | +$3.07M |
|
49
Altria Group
MO
$112B
| $2.98M | 0.56% |
+49,598
| New | +$2.98M |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.96M | 0.55% |
+116,096
| New | +$2.96M |
|