TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$295M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$299M
AUM Growth
-$217M
(-42%)
Holding
248
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.4M | |
| 3 | +$1.27M | |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$13.6M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$347B
| $1.79M | 0.6% |
9,830
-3,900
|
|
||
52
T. Rowe Price
TROW
$20.7B
| $1.78M | 0.6% |
+17,366
|
|
||
53
Honeywell
HON
$157B
| $1.73M | 0.58% |
8,200
-6,746
|
|
||
54
Verizon
VZ
$211B
| $1.71M | 0.57% |
39,014
-6,374
|
|
||
55
CenterPoint Energy
CNP
$28.4B
| $1.67M | 0.56% |
43,120
-11,754
|
|
||
56
BorgWarner
BWA
$11.6B
| $1.67M | 0.56% |
37,966
-12,374
|
|
||
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
| $1.59M | 0.53% |
17,078
-47,638
|
|
||
58
Tapestry
TPR
$31.5B
| $1.58M | 0.53% |
13,988
-4,144
|
|
||
59
Nike
NKE
$90.3B
| $1.58M | 0.53% |
22,696
-6,492
|
|
||
60
Salesforce
CRM
$181B
| $1.57M | 0.53% |
6,634
-5,242
|
|
||
61
Ford
F
$53.4B
| $1.52M | 0.51% |
126,740
+30,936
|
|
||
62
Prudential Financial
PRU
$34.8B
| $1.52M | 0.51% |
14,604
+1,398
|
|
||
63
US Bancorp
USB
$84.9B
| $1.5M | 0.5% |
31,062
-8,160
|
|
||
64
Advanced Micro Devices
AMD
$324B
| $1.5M | 0.5% |
9,274
-13,104
|
|
||
65
JB Hunt Transport Services
JBHT
$22.1B
| $1.48M | 0.49% |
11,020
-3,136
|
|
||
66
Edison International
EIX
$28.6B
| $1.47M | 0.49% |
26,522
+7,240
|
|
||
67
Huntington Bancshares
HBAN
$34.4B
| $1.45M | 0.48% |
83,760
-10,706
|
|
||
68
Archer Daniels Midland
ADM
$33.5B
| $1.43M | 0.48% |
+23,982
|
|
||
69
Dominion Energy
D
$53.8B
| $1.38M | 0.46% |
22,548
-2,518
|
|
||
70
Genuine Parts
GPC
$16.4B
| $1.36M | 0.46% |
9,812
+7,548
|
|
||
71
Omnicom Group
OMC
$26.5B
| $1.35M | 0.45% |
16,542
-304
|
|
||
72
Regions Financial
RF
$24.2B
| $1.34M | 0.45% |
50,956
-9,210
|
|
||
73
Intel
INTC
$227B
| $1.34M | 0.45% |
39,848
-9,120
|
|
||
74
iShares Core S&P 500 ETF
IVV
$750B
| $1.33M | 0.45% |
1,992
-4,654
|
|
||
75
Citizens Financial Group
CFG
$26B
| $1.32M | 0.44% |
24,912
-14,220
|
|