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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
+9.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$43.1M
Cap. Flow
-$66.9M
Cap. Flow %
-28.6%
Top 10 Hldgs %
40.89%
Holding
796
New
634
Increased
14
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$37.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.86M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.39M
4
SPCX
SpaceX
SPCX
+$4.84M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.77M
2
AAPL icon
Apple
AAPL
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 8.27%
3 Industrials 6.96%
4 Consumer Staples 3.69%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
726
CONMED
CNMD
$1.48B
$373 ﹤0.01%
+11
New +$396
MAYZ icon
727
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$361 ﹤0.01%
+10
New +$351
IVZ icon
728
Invesco
IVZ
$14B
$332 ﹤0.01%
+13
New +$345
TOL icon
729
Toll Brothers
TOL
$14B
$330 ﹤0.01%
+2
New +$284
SON icon
730
Sonoco
SON
$5.72B
$324 ﹤0.01%
+6
New +$308
MICC
731
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$313 ﹤0.01%
+18
New +$280
SCI icon
732
Service Corp International
SCI
$11.4B
$304 ﹤0.01%
+4
New +$313
ZION icon
733
Zions Bancorporation
ZION
$10.3B
$298 ﹤0.01%
+4
New +$252
TRU icon
734
TransUnion
TRU
$15.2B
$289 ﹤0.01%
+4
New +$280
REXR icon
735
Rexford Industrial Realty
REXR
$8.13B
$268 ﹤0.01%
+8
New +$280
TBI
736
Trueblue
TBI
$323M
$258 ﹤0.01%
+37
New +$206
NLY icon
737
Annaly Capital Management
NLY
$17.3B
$246 ﹤0.01%
+11
New +$243
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$239 ﹤0.01%
+5
New +$220
PRG icon
739
PROG Holdings
PRG
$1.68B
$238 ﹤0.01%
+5
New +$174
P
740
Everpure Inc
P
$32.6B
$236 ﹤0.01%
+3
New +$220
XLV icon
741
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225 ﹤0.01%
+1
New +$149
GT icon
742
Goodyear
GT
$1.74B
$205 ﹤0.01%
+31
New +$199
EMBC icon
743
Embecta
EMBC
$296M
$199 ﹤0.01%
+61
New +$333
WHR icon
744
Whirlpool
WHR
$2.75B
$161 ﹤0.01%
+4
New +$187
PSA icon
745
Public Storage
PSA
$60.8B
– –
0
– –
MTB icon
746
M&T Bank
MTB
$36.3B
$143 ﹤0.01%
+1
New +$219
AES icon
747
AES
AES
$10.5B
$131 ﹤0.01%
+9
New +$131
HII icon
748
Huntington Ingalls Industries
HII
$13B
– –
0
– –
AJG icon
749
Arthur J. Gallagher & Co
AJG
$64.7B
$125 ﹤0.01%
+1
New +$212
OMCL icon
750
Omnicell
OMCL
$1.7B
$125 ﹤0.01%
+3
New +$121
28 29
30
31 32

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Tounjian Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tounjian Advisory Partners held 796 positions worth $234M, down 16% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tounjian Advisory Partners withdrew a net $66.9M in Q2 2026, closing 7 positions and reducing 129 holdings. Its most notable exit was Avantis Emerging Markets ex-China Equity ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tounjian Advisory Partners opened a new position in First Trust Growth Strength ETF worth $38.5M.

  • Tounjian Advisory Partners's largest Q2 2026 buy was First Trust Growth Strength ETF: 1,039,494 shares worth $38.5M.
  • Tounjian Advisory Partners added most to Oracle in Q2 2026, an estimated $3.89M increase.
  • Tounjian Advisory Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.77M.
  • Tounjian Advisory Partners fully exited Avantis Emerging Markets ex-China Equity ETF in Q2 2026, selling an estimated $5.08M.
  • Tounjian Advisory Partners's ten largest holdings make up 41% of its $234M portfolio in Q2 2026.
  • Tounjian Advisory Partners opened 634 new positions and closed 7 in Q2 2026.
  • Tounjian Advisory Partners's portfolio value fell 16% quarter-over-quarter to $234M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.