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
+$516M
(-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 | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $2.82M | 0.55% | 85,030 -1,086 | -1% | -$36.1K |
|
52
PepsiCo
PEP
$204B
| $2.78M | 0.54% | 18,548 -422 | -2% | -$63.3K |
|
53
Chevron
CVX
$324B
| $2.77M | 0.54% | 16,578 -312 | -2% | -$52.2K |
|
54
Yum! Brands
YUM
$40.8B
| $2.77M | 0.54% | 17,588 -398 | -2% | -$62.6K |
|
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.65M | 0.51% | 63,322 | – | – |
|
56
Mastercard
MA
$538B
| $2.55M | 0.49% | 4,648 -110 | -2% | -$60.3K |
|
57
Citigroup
C
$178B
| $2.53M | 0.49% | 35,588 -826 | -2% | -$58.6K |
|
58
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $2.44M | 0.47% | 199,412 -2,782 | -1% | -$34K |
|
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.4M | 0.47% | 82,740 -352 | -0.4% | -$10.2K |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.39M | 0.46% | 57,622 -270 | -0.5% | -$11.2K |
|
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
| $2.37M | 0.46% | 73,290 | – | – |
|
62
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $2.37M | 0.46% | 79,106 -1,074 | -1% | -$32.2K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.36M | 0.46% | 102,822 -466 | -0.5% | -$10.7K |
|
64
CSX Corp
CSX
$60.6B
| $2.33M | 0.45% | 79,296 -1,816 | -2% | -$53.4K |
|
65
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.33M | 0.45% | 66,384 -1,932 | -3% | -$67.9K |
|
66
Advanced Micro Devices
AMD
$264B
| $2.3M | 0.45% | 22,378 -436 | -2% | -$44.8K |
|
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$557M
| $2.23M | 0.43% | 46,092 -212 | -0.5% | -$10.2K |
|
68
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.17M | 0.42% | 43,414 -190 | -0.4% | -$9.5K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.13M | 0.41% | 49,004 -430 | -0.9% | -$18.7K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $2.09M | 0.41% | 14,156 -336 | -2% | -$49.7K |
|
71
Philip Morris
PM
$260B
| $2.06M | 0.4% | 12,986 -194 | -1% | -$30.8K |
|
72
Verizon
VZ
$186B
| $2.06M | 0.4% | 45,388 -650 | -1% | -$29.5K |
|
73
Merck
MRK
$210B
| $2.04M | 0.39% | 22,698 -488 | -2% | -$43.8K |
|
74
Micron Technology
MU
$133B
| $1.99M | 0.39% | 22,906 -490 | -2% | -$42.6K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.39% | 54,874 -1,232 | -2% | -$44.6K |
|