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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
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.64M 0.9%
3,066
+2,822
+1,157% +$2.56M
BAC icon
27
Bank of America
BAC
$446B
$2.62M 0.89%
47,630
+36,718
+336% +$1.94M
LEN icon
28
Lennar Class A
LEN
$20.6B
$2.6M 0.88%
+25,282
New +$3.05M
AEP icon
29
American Electric Power
AEP
$66.7B
$2.58M 0.87%
22,370
+12,100
+118% +$1.43M
NFLX icon
30
Netflix
NFLX
$314B
$2.53M 0.86%
26,974
+1,434
+6% +$155K
ABBV icon
31
AbbVie
ABBV
$434B
$2.52M 0.85%
11,010
-1,044
-9% -$238K
ACN icon
32
Accenture
ACN
$109B
$2.47M 0.84%
+9,224
New +$2.34M
HD icon
33
Home Depot
HD
$348B
$2.45M 0.83%
7,124
-1,346
-16% -$493K
DOV icon
34
Dover
DOV
$28.3B
$2.39M 0.81%
+12,252
New +$2.23M
MU icon
35
Micron Technology
MU
$996B
$2.38M 0.81%
8,336
-4,026
-33% -$924K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.26M 0.77%
46,444
-780
-2% -$37K
WMT icon
37
Walmart Inc
WMT
$890B
$2.24M 0.76%
20,144
+17,926
+808% +$1.92M
GE icon
38
GE Aerospace
GE
$379B
$2.23M 0.76%
7,246
+6,042
+502% +$1.82M
MS icon
39
Morgan Stanley
MS
$338B
$2.23M 0.76%
+12,560
New +$2.1M
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.22M 0.75%
75,554
+1,042
+1% +$30.8K
LRCX icon
41
Lam Research
LRCX
$385B
$2.2M 0.74%
+12,848
New +$2M
BNY
42
Bank of New York Mellon
BNY
$108B
$2.17M 0.73%
+18,656
New +$2.06M
RTX icon
43
RTX Corp
RTX
$302B
$2.14M 0.73%
11,694
+9,108
+352% +$1.58M
CSX icon
44
CSX Corp
CSX
$93B
$2.14M 0.73%
59,068
-1,480
-2% -$53K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.14M 0.72%
92,888
-1,194
-1% -$27.6K
CPB icon
46
Campbell Soup
CPB
$6.71B
$2.14M 0.72%
+76,672
New +$2.31M
SKOR icon
47
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$2.1M 0.71%
42,678
-156
-0.4% -$7.67K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$2.08M 0.7%
+24,778
New +$2.12M
MO icon
49
Altria Group
MO
$110B
$2.02M 0.68%
35,036
-46
-0.1% -$2.78K
ICE icon
50
Intercontinental Exchange
ICE
$84.9B
$1.97M 0.67%
12,160
-9,296
-43% -$1.46M
1
2
3 4 5

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.