TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.98M | 0.38% | 39,788 -12,978 | -25% | -$645K |
|
|
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$209M
| $1.88M | 0.37% | 75,976 -2,330 | -3% | -$57.8K |
|
78
Nike
NKE
$114B
| $1.85M | 0.36% | 29,188 -590 | -2% | -$37.5K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.35% | 22,066 -290 | -1% | -$23.9K |
|
80
US Bancorp
USB
$76B
| $1.66M | 0.32% | 39,222 -474 | -1% | -$20K |
|
81
Citizens Financial Group
CFG
$22.6B
| $1.6M | 0.31% | 39,132 -512 | -1% | -$21K |
|
82
Linde
LIN
$224B
| $1.6M | 0.31% | 3,442 -54 | -2% | -$25.1K |
|
83
American Electric Power
AEP
$59.4B
| $1.58M | 0.31% | 14,498 -188 | -1% | -$20.5K |
|
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.56M | 0.3% | 40,760 | – | – |
|
85
CMS Energy
CMS
$21.4B
| $1.54M | 0.3% | 20,468 -266 | -1% | -$20K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
| $1.53M | 0.3% | 38,669 -2,750 | -7% | -$109K |
|
87
Entergy
ETR
$39.3B
| $1.49M | 0.29% | 17,414 -236 | -1% | -$20.2K |
|
88
Prudential Financial
PRU
$38.6B
| $1.47M | 0.29% | 13,206 -154 | -1% | -$17.2K |
|
89
T-Mobile US
TMUS
$284B
| $1.47M | 0.29% | 5,512 -88 | -2% | -$23.5K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.28% | 3,928 | – | – |
|
91
Alliant Energy
LNT
$16.7B
| $1.45M | 0.28% | 22,514 -294 | -1% | -$18.9K |
|
92
BorgWarner
BWA
$9.25B
| $1.44M | 0.28% | 50,340 -1,164 | -2% | -$33.3K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.44M | 0.28% | 21,010 -344 | -2% | -$23.6K |
|
94
WEC Energy
WEC
$34.3B
| $1.43M | 0.28% | 13,146 -154 | -1% | -$16.8K |
|
95
IBM
IBM
$227B
| $1.42M | 0.28% | 5,710 -74 | -1% | -$18.4K |
|
96
Huntington Bancshares
HBAN
$26B
| $1.42M | 0.27% | 94,466 -1,120 | -1% | -$16.8K |
|
97
Dominion Energy
D
$51.1B
| $1.41M | 0.27% | 25,066 -324 | -1% | -$18.2K |
|
98
Omnicom Group
OMC
$15.2B
| $1.4M | 0.27% | 16,846 -200 | -1% | -$16.6K |
|
99
Truist Financial
TFC
$60.4B
| $1.37M | 0.27% | 33,308 -436 | -1% | -$17.9K |
|
100
NiSource
NI
$19.9B
| $1.35M | 0.26% | 33,696 -440 | -1% | -$17.6K |
|