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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
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
51
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.92M 0.65%
38,594
-442
-1% -$22.3K
CRM icon
52
Salesforce
CRM
$162B
$1.87M 0.63%
7,068
+434
+7% +$108K
AMD icon
53
Advanced Micro Devices
AMD
$767B
$1.82M 0.62%
8,520
-754
-8% -$169K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.78M 0.6%
17,402
+36
+0.2% +$3.71K
PFE icon
55
Pfizer
PFE
$154B
$1.75M 0.59%
70,230
-752
-1% -$19K
APH icon
56
Amphenol
APH
$207B
$1.69M 0.57%
+12,530
New +$1.68M
MRSH
57
Marsh
MRSH
$91B
$1.68M 0.57%
+9,078
New +$1.7M
PRU icon
58
Prudential Financial
PRU
$42.1B
$1.65M 0.56%
14,662
+58
+0.4% +$6.22K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.64M 0.56%
61,656
-8,634
-12% -$231K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.63M 0.55%
32,174
-5,300
-14% -$268K
VZ icon
61
Verizon
VZ
$195B
$1.61M 0.55%
39,542
+528
+1% +$21.4K
USB icon
62
US Bancorp
USB
$100B
$1.6M 0.54%
30,028
-1,034
-3% -$50.9K
EIX icon
63
Edison International
EIX
$26.1B
$1.6M 0.54%
26,656
+134
+0.5% +$7.69K
PLTR icon
64
Palantir
PLTR
$421B
$1.6M 0.54%
9,000
-830
-8% -$150K
F icon
65
Ford
F
$55.8B
$1.55M 0.52%
117,832
-8,908
-7% -$115K
MCO icon
66
Moody's
MCO
$82.8B
$1.48M 0.5%
+2,896
New +$1.41M
BSX icon
67
Boston Scientific
BSX
$73.1B
$1.48M 0.5%
+15,492
New +$1.52M
ETR icon
68
Entergy
ETR
$49.3B
$1.47M 0.5%
+15,932
New +$1.51M
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$1.44M 0.49%
83,064
-696
-0.8% -$11.4K
KEY icon
70
KeyCorp
KEY
$24.3B
$1.42M 0.48%
68,612
-846
-1% -$15.8K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.39M 0.47%
14,910
-2,168
-13% -$203K
SRE icon
72
Sempra
SRE
$55.1B
$1.38M 0.47%
+15,578
New +$1.42M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.46%
1,996
+4
+0.2% +$2.72K
TFC icon
74
Truist Financial
TFC
$63.4B
$1.36M 0.46%
27,540
-1,202
-4% -$55.4K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.35M 0.46%
23,118
-1,794
-7% -$96.4K
1 2
3
4 5

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.