TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Holding
157
Top Buys
| 1 | +$1.25M | |
| 2 | +$613K | |
| 3 | +$410K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.22M | |
| 3 | +$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
$590M
| $1.84M | 0.66% |
37,538
-1,056
|
|
||
52
LyondellBasell Industries
LYB
$21.7B
| $1.8M | 0.65% |
22,332
-1,448
|
|
||
53
T. Rowe Price
TROW
$22.3B
| $1.79M | 0.65% |
19,874
+2,472
|
|
||
54
Entergy
ETR
$48.1B
| $1.71M | 0.62% |
15,244
-688
|
|
||
55
Advanced Micro Devices
AMD
$832B
| $1.69M | 0.61% |
8,286
-234
|
|
||
56
Campbell Soup
CPB
$6.28B
| $1.67M | 0.6% |
74,794
-1,878
|
|
||
57
Chevron
CVX
$370B
| $1.65M | 0.6% |
7,982
-10,032
|
|
||
58
US Bancorp
USB
$83.1B
| $1.65M | 0.59% |
31,656
+1,628
|
|
||
59
Citizens Financial Group
CFG
$25.7B
| $1.59M | 0.58% |
26,596
+3,478
|
|
||
60
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $1.57M | 0.57% |
60,014
-1,642
|
|
||
61
Ford
F
$66.3B
| $1.55M | 0.56% |
134,136
+16,304
|
|
||
62
Bunge Global
BG
$25.2B
| $1.55M | 0.56% |
12,152
+1,400
|
|
||
63
Intercontinental Exchange
ICE
$82B
| $1.54M | 0.56% |
9,774
-2,386
|
|
||
64
KeyCorp
KEY
$22.7B
| $1.53M | 0.55% |
76,528
+7,916
|
|
||
|
MRSH
65
Marsh
MRSH
$78.3B
| $1.52M | 0.55% |
8,756
-322
|
|
||
66
Amphenol
APH
$180B
| $1.52M | 0.55% |
12,008
-522
|
|
||
67
Dominion Energy
D
$56.8B
| $1.51M | 0.54% |
24,350
+1,830
|
|
||
68
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $1.47M | 0.53% |
29,190
-2,984
|
|
||
69
Sempra
SRE
$57B
| $1.45M | 0.52% |
14,958
-620
|
|
||
70
McDonald's
MCD
$196B
| $1.42M | 0.51% |
4,568
+252
|
|
||
71
Linde
LIN
$230B
| $1.41M | 0.51% |
2,848
-108
|
|
||
72
Prudential Financial
PRU
$34.9B
| $1.41M | 0.51% |
14,420
-242
|
|
||
73
AT&T
T
$171B
| $1.39M | 0.5% |
47,996
-202
|
|
||
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
| $1.39M | 0.5% |
15,020
+110
|
|
||
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $1.38M | 0.5% |
13,662
+6,102
|
|