TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $2.03M | 0.38% |
+56,106
| New | +$2.03M |
|
|
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.94M | 0.36% |
+78,306
| New | +$1.94M |
|
78
Nike
NKE
$110B
| $1.89M | 0.35% |
+29,778
| New | +$1.89M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $1.84M | 0.34% |
+22,356
| New | +$1.84M |
|
80
US Bancorp
USB
$75.5B
| $1.68M | 0.31% |
+39,696
| New | +$1.68M |
|
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.64M | 0.31% |
+41,419
| New | +$1.64M |
|
82
Linde
LIN
$221B
| $1.63M | 0.3% |
+3,496
| New | +$1.63M |
|
83
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.3% |
+39,644
| New | +$1.62M |
|
84
American Electric Power
AEP
$58.8B
| $1.6M | 0.3% |
+14,686
| New | +$1.6M |
|
85
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.56M | 0.29% |
+40,760
| New | +$1.56M |
|
86
CMS Energy
CMS
$21.4B
| $1.56M | 0.29% |
+20,734
| New | +$1.56M |
|
87
Entergy
ETR
$38.9B
| $1.51M | 0.28% |
+17,650
| New | +$1.51M |
|
88
T-Mobile US
TMUS
$284B
| $1.49M | 0.28% |
+5,600
| New | +$1.49M |
|
89
Prudential Financial
PRU
$37.8B
| $1.49M | 0.28% |
+13,360
| New | +$1.49M |
|
90
BorgWarner
BWA
$9.3B
| $1.48M | 0.28% |
+51,504
| New | +$1.48M |
|
91
Alliant Energy
LNT
$16.6B
| $1.47M | 0.27% |
+22,808
| New | +$1.47M |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.46M | 0.27% |
+21,354
| New | +$1.46M |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.27% |
+3,928
| New | +$1.46M |
|
94
WEC Energy
WEC
$34.4B
| $1.45M | 0.27% |
+13,300
| New | +$1.45M |
|
95
IBM
IBM
$227B
| $1.44M | 0.27% |
+5,784
| New | +$1.44M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.27% |
+95,586
| New | +$1.43M |
|
97
Dominion Energy
D
$50.3B
| $1.42M | 0.27% |
+25,390
| New | +$1.42M |
|
98
Omnicom Group
OMC
$15B
| $1.41M | 0.26% |
+17,046
| New | +$1.41M |
|
99
Truist Financial
TFC
$59.8B
| $1.39M | 0.26% |
+33,744
| New | +$1.39M |
|
100
NiSource
NI
$19.7B
| $1.37M | 0.26% |
+34,136
| New | +$1.37M |
|