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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
Cap. Flow
-$287M
Cap. Flow %
-95.9%
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.83M
2
ADM icon
Archer Daniels Midland
ADM
+$1.4M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$14.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$1.79M 0.6%
9,830
-3,900
-28% -$632K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.78M 0.6%
+17,366
New +$1.83M
HON icon
53
Honeywell
HON
$77B
$1.73M 0.58%
8,700
-7,158
-45% -$1.5M
VZ icon
54
Verizon
VZ
$195B
$1.71M 0.57%
39,014
-6,374
-14% -$276K
CNP icon
55
CenterPoint Energy
CNP
$26.4B
$1.67M 0.56%
43,120
-11,754
-21% -$444K
BWA icon
56
BorgWarner
BWA
$14.1B
$1.67M 0.56%
37,966
-12,374
-25% -$495K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.59M 0.53%
17,078
-47,638
-74% -$4.4M
TPR icon
58
Tapestry
TPR
$33.3B
$1.58M 0.53%
13,988
-4,144
-23% -$434K
NKE icon
59
Nike
NKE
$62.5B
$1.58M 0.53%
22,696
-6,492
-22% -$484K
CRM icon
60
Salesforce
CRM
$162B
$1.57M 0.53%
6,634
-5,242
-44% -$1.32M
F icon
61
Ford
F
$55.8B
$1.52M 0.51%
126,740
+30,936
+32% +$356K
PRU icon
62
Prudential Financial
PRU
$42.1B
$1.52M 0.51%
14,604
+1,398
+11% +$147K
USB icon
63
US Bancorp
USB
$100B
$1.5M 0.5%
31,062
-8,160
-21% -$386K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$1.5M 0.5%
9,274
-13,104
-59% -$2.11M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25B
$1.48M 0.49%
11,020
-3,136
-22% -$451K
EIX icon
66
Edison International
EIX
$26.1B
$1.47M 0.49%
26,522
+7,240
+38% +$391K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$1.45M 0.48%
83,760
-10,706
-11% -$183K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$1.43M 0.48%
+23,982
New +$1.4M
D icon
69
Dominion Energy
D
$59.1B
$1.38M 0.46%
22,548
-2,518
-10% -$150K
GPC icon
70
Genuine Parts
GPC
$18.5B
$1.36M 0.46%
9,812
+7,548
+333% +$1.01M
OMC icon
71
Omnicom Group
OMC
$23.2B
$1.35M 0.45%
16,542
-304
-2% -$23K
RF icon
72
Regions Financial
RF
$26.8B
$1.34M 0.45%
50,956
-9,210
-15% -$239K
INTC icon
73
Intel
INTC
$492B
$1.34M 0.45%
39,848
-9,120
-19% -$221K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.45%
1,992
-4,654
-70% -$3M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.32M 0.44%
24,912
-14,220
-36% -$708K
1 2
3
4 5

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Tounjian Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.

  • Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
  • Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
  • Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
  • Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
  • Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
  • Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
  • Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.