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
-$18M
(-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
$651M
| $1.98M | 0.38% |
39,788
-12,978
| -25% | -$645K |
|
|
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.88M | 0.37% |
75,976
-2,330
| -3% | -$57.8K |
|
78
Nike
NKE
$111B
| $1.85M | 0.36% |
29,188
-590
| -2% | -$37.5K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $1.82M | 0.35% |
22,066
-290
| -1% | -$23.9K |
|
80
US Bancorp
USB
$76.5B
| $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
$221B
| $1.6M | 0.31% |
3,442
-54
| -2% | -$25.1K |
|
83
American Electric Power
AEP
$57.7B
| $1.58M | 0.31% |
14,498
-188
| -1% | -$20.5K |
|
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.56M | 0.3% |
40,760
| – | – |
|
85
CMS Energy
CMS
$21.3B
| $1.54M | 0.3% |
20,468
-266
| -1% | -$20K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.53M | 0.3% |
38,669
-2,750
| -7% | -$109K |
|
87
Entergy
ETR
$39.1B
| $1.49M | 0.29% |
17,414
-236
| -1% | -$20.2K |
|
88
Prudential Financial
PRU
$38.3B
| $1.47M | 0.29% |
13,206
-154
| -1% | -$17.2K |
|
89
T-Mobile US
TMUS
$282B
| $1.47M | 0.29% |
5,512
-88
| -2% | -$23.5K |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.28% |
3,928
| – | – |
|
91
Alliant Energy
LNT
$16.6B
| $1.45M | 0.28% |
22,514
-294
| -1% | -$18.9K |
|
92
BorgWarner
BWA
$9.43B
| $1.44M | 0.28% |
50,340
-1,164
| -2% | -$33.3K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.44M | 0.28% |
21,010
-344
| -2% | -$23.6K |
|
94
WEC Energy
WEC
$34.5B
| $1.43M | 0.28% |
13,146
-154
| -1% | -$16.8K |
|
95
IBM
IBM
$231B
| $1.42M | 0.28% |
5,710
-74
| -1% | -$18.4K |
|
96
Huntington Bancshares
HBAN
$26.1B
| $1.42M | 0.27% |
94,466
-1,120
| -1% | -$16.8K |
|
97
Dominion Energy
D
$50B
| $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
$18.5B
| $1.35M | 0.26% |
33,696
-440
| -1% | -$17.6K |
|