TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
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
$1.79M 0.6%
9,830
-3,900
52
$1.78M 0.6%
+17,366
53
$1.73M 0.58%
8,700
-7,158
54
$1.71M 0.57%
39,014
-6,374
55
$1.67M 0.56%
43,120
-11,754
56
$1.67M 0.56%
37,966
-12,374
57
$1.59M 0.53%
17,078
-47,638
58
$1.58M 0.53%
13,988
-4,144
59
$1.58M 0.53%
22,696
-6,492
60
$1.57M 0.53%
6,634
-5,242
61
$1.52M 0.51%
126,740
+30,936
62
$1.52M 0.51%
14,604
+1,398
63
$1.5M 0.5%
31,062
-8,160
64
$1.5M 0.5%
9,274
-13,104
65
$1.48M 0.49%
11,020
-3,136
66
$1.47M 0.49%
26,522
+7,240
67
$1.45M 0.48%
83,760
-10,706
68
$1.43M 0.48%
+23,982
69
$1.38M 0.46%
22,548
-2,518
70
$1.36M 0.46%
9,812
+7,548
71
$1.35M 0.45%
16,542
-304
72
$1.34M 0.45%
50,956
-9,210
73
$1.34M 0.45%
39,848
-9,120
74
$1.33M 0.45%
1,992
-4,654
75
$1.32M 0.44%
24,912
-14,220
1 2
3
4 5