We are live on
!
Find out more
TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
(-42%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-95.9%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.4M |
| 3 |
Lazard
LAZ
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.6M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Citigroup
C
$227B
| $2.8M | 0.94% |
27,628
-7,960
| -22% | -$755K |
|
27
AbbVie
ABBV
$438B
| $2.79M | 0.93% |
12,054
-3,886
| -24% | -$791K |
|
28
Chevron
CVX
$382B
| $2.79M | 0.93% |
17,946
+1,368
| +8% | +$212K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $2.75M | 0.92% |
65,346
+7,724
| +13% | +$322K |
|
30
Thermo Fisher Scientific
TMO
$222B
| $2.73M | 0.91% |
5,622
-1,518
| -21% | -$707K |
|
31
TJX Companies
TJX
$175B
| $2.72M | 0.91% |
18,842
-5,768
| -23% | -$766K |
|
32
Procter & Gamble
PG
$340B
| $2.69M | 0.9% |
17,526
-33,206
| -65% | -$5.19M |
|
33
S&P Global
SPGI
$121B
| $2.63M | 0.88% |
5,400
-1,658
| -23% | -$888K |
|
34
AT&T
T
$165B
| $2.33M | 0.78% |
82,574
-43,646
| -35% | -$1.24M |
|
35
IDEX
IEX
$17.2B
| $2.33M | 0.78% |
14,286
-3,992
| -22% | -$674K |
|
36
Altria Group
MO
$109B
| $2.32M | 0.78% |
35,082
-13,870
| -28% | -$879K |
|
37
UnitedHealth
UNH
$371B
| $2.26M | 0.76% |
6,556
-11,254
| -63% | -$3.4M |
|
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.21M | 0.74% |
74,512
-8,228
| -10% | -$241K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.18M | 0.73% |
47,224
-1,780
| -4% | -$80.7K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.18M | 0.73% |
94,082
-8,740
| -9% | -$200K |
|
41
CSX Corp
CSX
$92.8B
| $2.15M | 0.72% |
60,548
-18,748
| -24% | -$640K |
|
42
Mastercard
MA
$493B
| $2.11M | 0.71% |
3,718
-930
| -20% | -$534K |
|
43
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $2.11M | 0.71% |
42,834
-3,258
| -7% | -$159K |
|
44
Yum! Brands
YUM
$39.7B
| $2.1M | 0.7% |
13,842
-3,746
| -21% | -$552K |
|
45
Micron Technology
MU
$972B
| $2.07M | 0.69% |
12,362
-10,544
| -46% | -$1.35M |
|
46
PepsiCo
PEP
$188B
| $2.05M | 0.69% |
14,610
-3,938
| -21% | -$562K |
|
47
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.97M | 0.66% |
39,036
-4,378
| -10% | -$216K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.9M | 0.64% |
37,474
-45,322
| -55% | -$2.3M |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $1.89M | 0.63% |
70,290
-242,826
| -78% | -$6.45M |
|
50
Pfizer
PFE
$154B
| $1.81M | 0.61% |
70,982
+21,126
| +42% | +$521K |
|
Similar funds
SP
AL3A
BH
BWM
MC
NTIC
TLA
CF
Tounjian Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.
- Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
- Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
- Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
- Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
- Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
- Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
- Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.
Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.