TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.56M
3
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

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
OMC icon
76
Omnicom Group
OMC
$26.5B
$1.35M 0.46%
16,716
+174
ADM icon
77
Archer Daniels Midland
ADM
$33.5B
$1.34M 0.45%
23,282
-700
RF icon
78
Regions Financial
RF
$24.2B
$1.32M 0.45%
48,706
-2,250
D icon
79
Dominion Energy
D
$53.8B
$1.32M 0.45%
22,520
-28
MCD icon
80
McDonald's
MCD
$238B
$1.32M 0.45%
4,316
-8,236
CVS icon
81
CVS Health
CVS
$104B
$1.3M 0.44%
16,324
-612
RSG icon
82
Republic Services
RSG
$70.7B
$1.27M 0.43%
+6,002
LIN icon
83
Linde
LIN
$236B
$1.26M 0.43%
+2,956
FIDU icon
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$1.2M 0.41%
14,580
-534
GPC icon
85
Genuine Parts
GPC
$16.4B
$1.2M 0.41%
9,766
-46
T icon
86
AT&T
T
$196B
$1.2M 0.41%
48,198
-34,376
VLO icon
87
Valero Energy
VLO
$65.5B
$1.17M 0.4%
7,166
-478
XEL icon
88
Xcel Energy
XEL
$49.3B
$1.16M 0.39%
+15,772
WEC icon
89
WEC Energy
WEC
$38.1B
$1.14M 0.39%
10,806
-230
LAZ icon
90
Lazard
LAZ
$4.75B
$1.14M 0.39%
23,444
-176
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.13M 0.38%
11,254
-1,872
ORI icon
92
Old Republic International
ORI
$10.6B
$1.11M 0.38%
24,312
-398
ES icon
93
Eversource Energy
ES
$27.9B
$1.08M 0.37%
16,012
-218
CMS icon
94
CMS Energy
CMS
$23.9B
$1.07M 0.36%
15,346
-176
FE icon
95
FirstEnergy
FE
$29.4B
$1.06M 0.36%
23,638
-282
LYB icon
96
LyondellBasell Industries
LYB
$18.6B
$1.03M 0.35%
23,780
+1,696
FITB
97
Fifth Third Bancorp
FITB
$44.5B
$1.02M 0.35%
21,856
-394
OGE icon
98
OGE Energy
OGE
$10.2B
$1.01M 0.34%
23,606
-192
IBM icon
99
IBM
IBM
$224B
$1.01M 0.34%
3,400
-150
GIS icon
100
General Mills
GIS
$24.1B
$1.01M 0.34%
21,648
+438
2 3
4
5 6