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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
NVIDIA
NVDA
|
+$22.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$26.3B
| $2.03M | 0.38% |
+56,106
| New | +$1.88M |
|
|
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
| $1.94M | 0.36% |
+78,306
| New | +$1.94M |
|
78
Nike
NKE
$60.7B
| $1.89M | 0.35% |
+29,778
| New | +$2.19M |
|
79
Public Service Enterprise Group
PEG
$37.4B
| $1.84M | 0.34% |
+22,356
| New | +$1.87M |
|
80
US Bancorp
USB
$100B
| $1.68M | 0.31% |
+39,696
| New | +$1.83M |
|
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.64M | 0.31% |
+41,419
| New | +$1.69M |
|
82
Linde
LIN
$227B
| $1.63M | 0.3% |
+3,496
| New | +$1.57M |
|
83
Citizens Financial Group
CFG
$30.8B
| $1.62M | 0.3% |
+39,644
| New | +$1.77M |
|
84
American Electric Power
AEP
$67.2B
| $1.6M | 0.3% |
+14,686
| New | +$1.49M |
|
|
DOCT
85
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.56M | 0.29% |
+40,760
| New | +$1.61M |
|
86
CMS Energy
CMS
$21.8B
| $1.56M | 0.29% |
+20,734
| New | +$1.45M |
|
87
Entergy
ETR
$49.8B
| $1.51M | 0.28% |
+17,650
| New | +$1.45M |
|
88
T-Mobile US
TMUS
$194B
| $1.49M | 0.28% |
+5,600
| New | +$1.38M |
|
89
Prudential Financial
PRU
$42.2B
| $1.49M | 0.28% |
+13,360
| New | +$1.52M |
|
90
BorgWarner
BWA
$14.1B
| $1.48M | 0.28% |
+51,504
| New | +$1.56M |
|
91
Alliant Energy
LNT
$17.7B
| $1.47M | 0.27% |
+22,808
| New | +$1.39M |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.46M | 0.27% |
+21,354
| New | +$1.53M |
|
93
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.46M | 0.27% |
+23,568
| New | +$1.59M |
|
94
WEC Energy
WEC
$34.7B
| $1.45M | 0.27% |
+13,300
| New | +$1.36M |
|
95
IBM
IBM
$225B
| $1.44M | 0.27% |
+5,784
| New | +$1.41M |
|
96
Huntington Bancshares
HBAN
$35.9B
| $1.43M | 0.27% |
+95,586
| New | +$1.54M |
|
97
Dominion Energy
D
$59.5B
| $1.42M | 0.27% |
+25,390
| New | +$1.4M |
|
98
Omnicom Group
OMC
$23.6B
| $1.41M | 0.26% |
+17,046
| New | +$1.42M |
|
99
Truist Financial
TFC
$63.9B
| $1.39M | 0.26% |
+33,744
| New | +$1.5M |
|
100
NiSource
NI
$20.1B
| $1.37M | 0.26% |
+34,136
| New | +$1.31M |
|
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Tounjian Advisory Partners's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tounjian Advisory Partners, which disclosed 234 positions worth $534M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 115,718 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's largest Q1 2025 buy was Apple: 115,718 shares worth $25.7M.
- Tounjian Advisory Partners's ten largest holdings make up 27% of its $534M portfolio in Q1 2025.
- Tounjian Advisory Partners disclosed 234 positions in Q1 2025, its first 13F filing on record.
Based on Tounjian Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.