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
-$18M
(-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
$495M
| $2.82M | 0.55% |
85,030
-1,086
| -1% | -$36.1K |
|
52
PepsiCo
PEP
$201B
| $2.78M | 0.54% |
18,548
-422
| -2% | -$63.3K |
|
53
Chevron
CVX
$321B
| $2.77M | 0.54% |
16,578
-312
| -2% | -$52.2K |
|
54
Yum! Brands
YUM
$39.8B
| $2.77M | 0.54% |
17,588
-398
| -2% | -$62.6K |
|
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.65M | 0.51% |
63,322
| – | – |
|
56
Mastercard
MA
$536B
| $2.55M | 0.49% |
4,648
-110
| -2% | -$60.3K |
|
57
Citigroup
C
$177B
| $2.53M | 0.49% |
35,588
-826
| -2% | -$58.6K |
|
58
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| $2.44M | 0.47% |
199,412
-2,782
| -1% | -$34K |
|
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.4M | 0.47% |
82,740
-352
| -0.4% | -$10.2K |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.39M | 0.46% |
57,622
-270
| -0.5% | -$11.2K |
|
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.37M | 0.46% |
73,290
| – | – |
|
62
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $2.37M | 0.46% |
79,106
-1,074
| -1% | -$32.2K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $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
$231M
| $2.33M | 0.45% |
66,384
-1,932
| -3% | -$67.9K |
|
66
Advanced Micro Devices
AMD
$261B
| $2.3M | 0.45% |
22,378
-436
| -2% | -$44.8K |
|
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$561M
| $2.23M | 0.43% |
46,092
-212
| -0.5% | -$10.2K |
|
68
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $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
$13.9B
| $2.09M | 0.41% |
14,156
-336
| -2% | -$49.7K |
|
71
Philip Morris
PM
$250B
| $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
$208B
| $2.04M | 0.39% |
22,698
-488
| -2% | -$43.8K |
|
74
Micron Technology
MU
$136B
| $1.99M | 0.39% |
22,906
-490
| -2% | -$42.6K |
|
75
CenterPoint Energy
CNP
$24.3B
| $1.99M | 0.39% |
54,874
-1,232
| -2% | -$44.6K |
|