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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
Cap. Flow
-$18.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.17M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$4.69M 0.91%
27,186
-586
-2% -$101K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.6M 0.89%
27,724
-486
-2% -$74.7K
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$4.2M 0.81%
86,400
-784
-0.9% -$40.6K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.2M 0.81%
82,796
-26,882
-25% -$1.36M
GDEC icon
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$4.14M 0.8%
124,894
-5,092
-4% -$171K
V icon
31
Visa
V
$677B
$4.09M 0.79%
11,678
-266
-2% -$92.7K
PG icon
32
Procter & Gamble
PG
$339B
$4.02M 0.78%
50,732
-526
-1% -$85.9K
GS icon
33
Goldman Sachs
GS
$303B
$3.94M 0.76%
7,208
-154
-2% -$89.2K
LLY icon
34
Eli Lilly
LLY
$1.06T
$3.75M 0.73%
4,536
-90
-2% -$69.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.73M 0.72%
6,646
-16
-0.2% -$9.19K
SPGI icon
36
S&P Global
SPGI
$120B
$3.59M 0.7%
7,058
-158
-2% -$78.9K
T icon
37
AT&T
T
$163B
$3.57M 0.69%
126,220
-2,178
-2% -$60K
AFL icon
38
Aflac
AFL
$62.6B
$3.56M 0.69%
32,036
-724
-2% -$76.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.55M 0.69%
7,140
-164
-2% -$68.6K
ABBV icon
40
AbbVie
ABBV
$435B
$3.34M 0.65%
15,940
-350
-2% -$65K
EXC icon
41
Exelon
EXC
$47B
$3.32M 0.64%
72,072
-1,588
-2% -$70.7K
IEX icon
42
IDEX
IEX
$17.3B
$3.31M 0.64%
18,278
-414
-2% -$73.4K
CRM icon
43
Salesforce
CRM
$158B
$3.19M 0.62%
11,876
-224
-2% -$59.9K
HON icon
44
Honeywell
HON
$78B
$3.16M 0.61%
15,858
-322
-2% -$65.2K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.1M 0.6%
30,612
-9,508
-24% -$961K
COST icon
46
Costco
COST
$420B
$3.06M 0.59%
3,230
-40
-1% -$39.8K
TJX icon
47
TJX Companies
TJX
$178B
$3M 0.58%
24,610
-566
-2% -$71.8K
MO icon
48
Altria Group
MO
$114B
$2.94M 0.57%
48,952
-646
-1% -$37.9K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.93M 0.57%
29,142
-9,550
-25% -$958K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.92M 0.57%
114,526
-1,570
-1% -$38.6K
1
2
3 4 5

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Tounjian Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
  • Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
  • Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.