TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.94%
27,628
-7,960
27
$2.79M 0.93%
12,054
-3,886
28
$2.79M 0.93%
17,946
+1,368
29
$2.75M 0.92%
65,346
+7,724
30
$2.73M 0.91%
5,622
-1,518
31
$2.72M 0.91%
18,842
-5,768
32
$2.69M 0.9%
17,526
-33,206
33
$2.63M 0.88%
5,400
-1,658
34
$2.33M 0.78%
82,574
-43,646
35
$2.33M 0.78%
14,286
-3,992
36
$2.32M 0.78%
35,082
-13,870
37
$2.26M 0.76%
6,556
-11,254
38
$2.21M 0.74%
74,512
-8,228
39
$2.18M 0.73%
47,224
-1,780
40
$2.18M 0.73%
94,082
-8,740
41
$2.15M 0.72%
60,548
-18,748
42
$2.11M 0.71%
3,718
-930
43
$2.11M 0.71%
42,834
-3,258
44
$2.1M 0.7%
13,842
-3,746
45
$2.07M 0.69%
12,362
-10,544
46
$2.05M 0.69%
14,610
-3,938
47
$1.97M 0.66%
39,036
-4,378
48
$1.9M 0.64%
37,474
-45,322
49
$1.89M 0.63%
70,290
-242,826
50
$1.81M 0.61%
70,982
+21,126
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