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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
NVIDIA
NVDA
|
+$22.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$139B
| $5.15M | 0.96% |
+10,402
| New | +$5.75M |
|
27
Intercontinental Exchange
ICE
$84.5B
| $4.79M | 0.9% |
+27,772
| New | +$4.55M |
|
28
Johnson & Johnson
JNJ
$631B
| $4.68M | 0.88% |
+28,210
| New | +$4.41M |
|
29
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $4.3M | 0.81% |
+129,986
| New | +$4.4M |
|
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
| $4.24M | 0.79% |
+87,184
| New | +$4.33M |
|
31
Visa
V
$675B
| $4.19M | 0.78% |
+11,944
| New | +$4.04M |
|
32
Procter & Gamble
PG
$340B
| $4.11M | 0.77% |
+51,258
| New | +$8.59M |
|
33
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $4.06M | 0.76% |
+40,120
| New | +$4.05M |
|
34
Goldman Sachs
GS
$301B
| $4.02M | 0.75% |
+7,362
| New | +$4.43M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.89M | 0.73% |
+38,692
| New | +$3.89M |
|
36
Eli Lilly
LLY
$1.1T
| $3.82M | 0.72% |
+4,626
| New | +$3.85M |
|
37
iShares Core S&P 500 ETF
IVV
$904B
| $3.74M | 0.7% |
+6,662
| New | +$3.93M |
|
38
S&P Global
SPGI
$121B
| $3.67M | 0.69% |
+7,216
| New | +$3.69M |
|
39
Aflac
AFL
$61.2B
| $3.64M | 0.68% |
+32,760
| New | +$3.47M |
|
40
Thermo Fisher Scientific
TMO
$222B
| $3.64M | 0.68% |
+7,304
| New | +$3.96M |
|
41
AT&T
T
$165B
| $3.63M | 0.68% |
+128,398
| New | +$3.23M |
|
42
AbbVie
ABBV
$438B
| $3.41M | 0.64% |
+16,290
| New | +$3.17M |
|
43
Exelon
EXC
$45.8B
| $3.39M | 0.64% |
+73,660
| New | +$3.08M |
|
44
IDEX
IEX
$17.2B
| $3.38M | 0.63% |
+18,692
| New | +$3.72M |
|
45
Salesforce
CRM
$162B
| $3.25M | 0.61% |
+12,100
| New | +$3.76M |
|
46
Honeywell
HON
$77B
| $3.23M | 0.6% |
+16,180
| New | +$3.27M |
|
47
Costco
COST
$423B
| $3.09M | 0.58% |
+3,270
| New | +$3.19M |
|
48
TJX Companies
TJX
$175B
| $3.07M | 0.57% |
+25,176
| New | +$3.06M |
|
49
Altria Group
MO
$109B
| $2.98M | 0.56% |
+49,598
| New | +$2.71M |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.96M | 0.55% |
+116,096
| New | +$2.91M |
|
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Tounjian Advisory Partners's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tounjian Advisory Partners, which disclosed 234 positions worth $534M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 115,718 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's largest Q1 2025 buy was Apple: 115,718 shares worth $25.7M.
- Tounjian Advisory Partners's ten largest holdings make up 27% of its $534M portfolio in Q1 2025.
- Tounjian Advisory Partners disclosed 234 positions in Q1 2025, its first 13F filing on record.
Based on Tounjian Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.