TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$18M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.7B
| $4.69M | 0.91% |
27,186
-586
| -2% | -$101K |
|
27
Johnson & Johnson
JNJ
$428B
| $4.6M | 0.89% |
27,724
-486
| -2% | -$80.6K |
|
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
| $4.2M | 0.81% |
86,400
-784
| -0.9% | -$38.1K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.2M | 0.81% |
82,796
-26,882
| -25% | -$1.36M |
|
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $4.14M | 0.8% |
124,894
-5,092
| -4% | -$169K |
|
31
Visa
V
$683B
| $4.09M | 0.79% |
11,678
-266
| -2% | -$93.2K |
|
32
Procter & Gamble
PG
$373B
| $4.02M | 0.78% |
50,732
-526
| -1% | -$41.6K |
|
33
Goldman Sachs
GS
$226B
| $3.94M | 0.76% |
7,208
-154
| -2% | -$84.1K |
|
34
Eli Lilly
LLY
$668B
| $3.75M | 0.73% |
4,536
-90
| -2% | -$74.3K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $3.73M | 0.72% |
6,646
-16
| -0.2% | -$8.99K |
|
36
S&P Global
SPGI
$164B
| $3.59M | 0.7% |
7,058
-158
| -2% | -$80.3K |
|
37
AT&T
T
$211B
| $3.57M | 0.69% |
126,220
-2,178
| -2% | -$61.6K |
|
38
Aflac
AFL
$58B
| $3.56M | 0.69% |
32,036
-724
| -2% | -$80.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 0.69% |
7,140
-164
| -2% | -$81.6K |
|
40
AbbVie
ABBV
$375B
| $3.34M | 0.65% |
15,940
-350
| -2% | -$73.3K |
|
41
Exelon
EXC
$43.7B
| $3.32M | 0.64% |
72,072
-1,588
| -2% | -$73.2K |
|
42
IDEX
IEX
$12.3B
| $3.31M | 0.64% |
18,278
-414
| -2% | -$74.9K |
|
43
Salesforce
CRM
$233B
| $3.19M | 0.62% |
11,876
-224
| -2% | -$60.1K |
|
44
Honeywell
HON
$136B
| $3.16M | 0.61% |
14,946
-304
| -2% | -$64.4K |
|
45
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.1M | 0.6% |
30,612
-9,508
| -24% | -$962K |
|
46
Costco
COST
$424B
| $3.06M | 0.59% |
3,230
-40
| -1% | -$37.8K |
|
47
TJX Companies
TJX
$156B
| $3M | 0.58% |
24,610
-566
| -2% | -$68.9K |
|
48
Altria Group
MO
$112B
| $2.94M | 0.57% |
48,952
-646
| -1% | -$38.8K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.93M | 0.57% |
29,142
-9,550
| -25% | -$961K |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.92M | 0.57% |
114,526
-1,570
| -1% | -$40.1K |
|