TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Holding
157
Top Buys
| 1 | +$1.25M | |
| 2 | +$613K | |
| 3 | +$410K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.22M | |
| 3 | +$1.14M | |
| 4 |
Old Republic International
ORI
|
+$1.11M |
| 5 |
General Mills
GIS
|
+$1.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 17.1% |
| 3 | Utilities | 7.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$116B
| $1.36M | 0.49% |
18,944
+2,620
|
|
||
77
Regions Financial
RF
$23.3B
| $1.35M | 0.49% |
51,770
+3,064
|
|
||
78
Altria Group
MO
$115B
| $1.33M | 0.48% |
20,192
-14,844
|
|
||
79
Salesforce
CRM
$172B
| $1.32M | 0.48% |
7,070
+2
|
|
||
80
Truist Financial
TFC
$58.4B
| $1.32M | 0.48% |
28,692
+1,152
|
|
||
81
Omnicom Group
OMC
$21.7B
| $1.3M | 0.47% |
17,292
+576
|
|
||
82
iShares Core S&P 500 ETF
IVV
$845B
| $1.3M | 0.47% |
1,992
-4
|
|
||
83
Seagate
STX
$208B
| $1.28M | 0.46% |
+3,272
|
|
||
84
Republic Services
RSG
$61.8B
| $1.27M | 0.46% |
5,786
-216
|
|
||
85
Palantir
PLTR
$385B
| $1.26M | 0.46% |
8,624
-376
|
|
||
86
Huntington Bancshares
HBAN
$32.1B
| $1.24M | 0.45% |
79,366
-3,698
|
|
||
87
WEC Energy
WEC
$35.4B
| $1.24M | 0.45% |
10,694
-112
|
|
||
88
FirstEnergy
FE
$26.2B
| $1.23M | 0.44% |
24,190
+552
|
|
||
89
Moody's
MCO
$81.1B
| $1.22M | 0.44% |
2,792
-104
|
|
||
90
CMS Energy
CMS
$21.8B
| $1.21M | 0.44% |
15,626
+280
|
|
||
91
Xcel Energy
XEL
$47.7B
| $1.21M | 0.44% |
15,252
-520
|
|
||
92
Eversource Energy
ES
$25.1B
| $1.2M | 0.43% |
17,378
+1,366
|
|
||
93
IBM
IBM
$301B
| $1.19M | 0.43% |
4,914
+1,514
|
|
||
94
Exelon
EXC
$45.7B
| $1.18M | 0.43% |
24,090
+1,524
|
|
||
95
Edison International
EIX
$26.6B
| $1.15M | 0.42% |
15,754
-10,902
|
|
||
96
OGE Energy
OGE
$9.42B
| $1.11M | 0.4% |
23,202
-404
|
|
||
97
Principal Financial Group
PFG
$22.2B
| $1.1M | 0.4% |
12,218
+1,848
|
|
||
|
FITB
98
Fifth Third Bancorp
FITB
$44B
| $1.09M | 0.39% |
23,446
+1,590
|
|
||
99
Pinnacle West Capital
PNW
$11.8B
| $1.06M | 0.38% |
10,512
+724
|
|
||
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.08B
| $1.05M | 0.38% |
12,178
-2,402
|
|