TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.47M
3
+$2.43M
4
DOV icon
Dover
DOV
+$2.39M
5
MS icon
Morgan Stanley
MS
+$2.23M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

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
ILTB icon
51
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$1.92M 0.65%
38,594
-442
CRM icon
52
Salesforce
CRM
$213B
$1.87M 0.63%
7,068
+434
AMD icon
53
Advanced Micro Devices
AMD
$377B
$1.82M 0.62%
8,520
-754
TROW icon
54
T. Rowe Price
TROW
$23.2B
$1.78M 0.6%
17,402
+36
PFE icon
55
Pfizer
PFE
$146B
$1.75M 0.59%
70,230
-752
APH icon
56
Amphenol
APH
$189B
$1.69M 0.57%
+12,530
MRSH
57
Marsh
MRSH
$89.4B
$1.68M 0.57%
+9,078
PRU icon
58
Prudential Financial
PRU
$39.1B
$1.65M 0.56%
14,662
+58
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.64M 0.56%
61,656
-8,634
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.63M 0.55%
32,174
-5,300
VZ icon
61
Verizon
VZ
$164B
$1.61M 0.55%
39,542
+528
USB icon
62
US Bancorp
USB
$84.6B
$1.6M 0.54%
30,028
-1,034
EIX icon
63
Edison International
EIX
$24B
$1.6M 0.54%
26,656
+134
PLTR icon
64
Palantir
PLTR
$407B
$1.6M 0.54%
9,000
-830
F icon
65
Ford
F
$54.2B
$1.55M 0.52%
117,832
-8,908
MCO icon
66
Moody's
MCO
$96.1B
$1.48M 0.5%
+2,896
BSX icon
67
Boston Scientific
BSX
$131B
$1.48M 0.5%
+15,492
ETR icon
68
Entergy
ETR
$43.1B
$1.47M 0.5%
+15,932
HBAN icon
69
Huntington Bancshares
HBAN
$28.4B
$1.44M 0.49%
83,064
-696
KEY icon
70
KeyCorp
KEY
$23B
$1.42M 0.48%
68,612
-846
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.39M 0.47%
14,910
-2,168
SRE icon
72
Sempra
SRE
$60.4B
$1.38M 0.47%
+15,578
IVV icon
73
iShares Core S&P 500 ETF
IVV
$761B
$1.37M 0.46%
1,996
+4
TFC icon
74
Truist Financial
TFC
$63.9B
$1.36M 0.46%
27,540
-1,202
CFG icon
75
Citizens Financial Group
CFG
$26.1B
$1.35M 0.46%
23,118
-1,794
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3
4 5