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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7
Top Buys
| 1 |
Seagate
STX
|
+$1.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$613K |
| 3 |
IBM
IBM
|
+$410K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Lazard
LAZ
|
+$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
$136B
| $1.36M | 0.49% |
18,944
+2,620
| +16% | +$202K |
|
77
Regions Financial
RF
$27.6B
| $1.35M | 0.49% |
51,770
+3,064
| +6% | +$85.6K |
|
78
Altria Group
MO
$122B
| $1.33M | 0.48% |
20,192
-14,844
| -42% | -$955K |
|
79
Salesforce
CRM
$141B
| $1.32M | 0.48% |
7,070
+2
| +0% | +$414 |
|
80
Truist Financial
TFC
$66.3B
| $1.32M | 0.48% |
28,692
+1,152
| +4% | +$56.9K |
|
81
Omnicom Group
OMC
$24B
| $1.3M | 0.47% |
17,292
+576
| +3% | +$44.7K |
|
82
iShares Core S&P 500 ETF
IVV
$891B
| $1.3M | 0.47% |
1,992
-4
| -0.2% | -$2.73K |
|
|
83
Seagate
STX
$169B
| $1.28M | 0.46% |
+3,272
| New | +$1.25M |
|
84
Republic Services
RSG
$69.1B
| $1.27M | 0.46% |
5,786
-216
| -4% | -$47.4K |
|
85
Palantir
PLTR
$322B
| $1.26M | 0.46% |
8,624
-376
| -4% | -$57.5K |
|
86
Huntington Bancshares
HBAN
$37.6B
| $1.24M | 0.45% |
79,366
-3,698
| -4% | -$63.2K |
|
87
WEC Energy
WEC
$37.3B
| $1.24M | 0.45% |
10,694
-112
| -1% | -$12.6K |
|
88
FirstEnergy
FE
$28.4B
| $1.23M | 0.44% |
24,190
+552
| +2% | +$26.8K |
|
89
Moody's
MCO
$90.7B
| $1.22M | 0.44% |
2,792
-104
| -4% | -$49.2K |
|
90
CMS Energy
CMS
$23B
| $1.21M | 0.44% |
15,626
+280
| +2% | +$20.8K |
|
91
Xcel Energy
XEL
$49.9B
| $1.21M | 0.44% |
15,252
-520
| -3% | -$40.8K |
|
92
Eversource Energy
ES
$28.2B
| $1.2M | 0.43% |
17,378
+1,366
| +9% | +$96.5K |
|
|
93
IBM
IBM
$206B
| $1.19M | 0.43% |
4,914
+1,514
| +45% | +$410K |
|
94
Exelon
EXC
$47.9B
| $1.18M | 0.43% |
24,090
+1,524
| +7% | +$70.9K |
|
95
Edison International
EIX
$30B
| $1.15M | 0.42% |
15,754
-10,902
| -41% | -$735K |
|
96
OGE Energy
OGE
$10.2B
| $1.11M | 0.4% |
23,202
-404
| -2% | -$18.5K |
|
97
Principal Financial Group
PFG
$24.4B
| $1.1M | 0.4% |
12,218
+1,848
| +18% | +$169K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$53.8B
| $1.09M | 0.39% |
23,446
+1,590
| +7% | +$78.4K |
|
99
Pinnacle West Capital
PNW
$13.2B
| $1.06M | 0.38% |
10,512
+724
| +7% | +$69.8K |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $1.05M | 0.38% |
12,178
-2,402
| -16% | -$216K |
|
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