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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7
Top Buys
| 1 |
Seagate
STX
|
+$1.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$613K |
| 3 |
IBM
IBM
|
+$410K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Lazard
LAZ
|
+$1.14M |
| 4 |
Old Republic International
ORI
|
+$1.11M |
| 5 |
General Mills
GIS
|
+$1.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 17.1% |
| 3 | Utilities | 7.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
| $1.84M | 0.66% |
37,538
-1,056
| -3% | -$52.6K |
|
52
LyondellBasell Industries
LYB
$18.7B
| $1.8M | 0.65% |
22,332
-1,448
| -6% | -$85.9K |
|
53
T. Rowe Price
TROW
$25.5B
| $1.79M | 0.65% |
19,874
+2,472
| +14% | +$239K |
|
54
Entergy
ETR
$53.6B
| $1.71M | 0.62% |
15,244
-688
| -4% | -$69.2K |
|
55
Advanced Micro Devices
AMD
$817B
| $1.69M | 0.61% |
8,286
-234
| -3% | -$50K |
|
56
Campbell Soup
CPB
$6.75B
| $1.67M | 0.6% |
74,794
-1,878
| -2% | -$48.2K |
|
|
57
Chevron
CVX
$366B
| $1.65M | 0.6% |
7,982
-10,032
| -56% | -$1.83M |
|
58
US Bancorp
USB
$99.7B
| $1.65M | 0.59% |
31,656
+1,628
| +5% | +$89.5K |
|
59
Citizens Financial Group
CFG
$31.5B
| $1.59M | 0.58% |
26,596
+3,478
| +15% | +$214K |
|
60
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.57M | 0.57% |
60,014
-1,642
| -3% | -$43.8K |
|
61
Ford
F
$56.5B
| $1.55M | 0.56% |
134,136
+16,304
| +14% | +$215K |
|
62
Bunge Global
BG
$22.5B
| $1.55M | 0.56% |
12,152
+1,400
| +13% | +$163K |
|
63
Intercontinental Exchange
ICE
$80.2B
| $1.54M | 0.56% |
9,774
-2,386
| -20% | -$389K |
|
64
KeyCorp
KEY
$25.9B
| $1.53M | 0.55% |
76,528
+7,916
| +12% | +$166K |
|
|
MRSH
65
Marsh
MRSH
$87.8B
| $1.52M | 0.55% |
8,756
-322
| -4% | -$57.9K |
|
66
Amphenol
APH
$188B
| $1.52M | 0.55% |
12,008
-522
| -4% | -$73.5K |
|
67
Dominion Energy
D
$63.1B
| $1.51M | 0.54% |
24,350
+1,830
| +8% | +$113K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.47M | 0.53% |
29,190
-2,984
| -9% | -$151K |
|
69
Sempra
SRE
$60.9B
| $1.45M | 0.52% |
14,958
-620
| -4% | -$56.7K |
|
70
McDonald's
MCD
$194B
| $1.42M | 0.51% |
4,568
+252
| +6% | +$80.3K |
|
71
Linde
LIN
$241B
| $1.41M | 0.51% |
2,848
-108
| -4% | -$51K |
|
72
Prudential Financial
PRU
$41.1B
| $1.41M | 0.51% |
14,420
-242
| -2% | -$25.1K |
|
73
AT&T
T
$153B
| $1.39M | 0.5% |
47,996
-202
| -0.4% | -$5.4K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.39M | 0.5% |
15,020
+110
| +0.7% | +$10.3K |
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.38M | 0.5% |
13,662
+6,102
| +81% | +$613K |
|
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