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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
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
(-42%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-95.9%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.4M |
| 3 |
Lazard
LAZ
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.6M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.38% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.32M | 0.44% |
13,126
-16,016
| -55% | -$1.61M |
|
77
Truist Financial
TFC
$63.7B
| $1.31M | 0.44% |
28,742
-4,566
| -14% | -$206K |
|
|
78
Valero Energy
VLO
$91.3B
| $1.3M | 0.44% |
+7,644
| New | +$1.14M |
|
79
KeyCorp
KEY
$24.5B
| $1.3M | 0.43% |
69,458
-7,582
| -10% | -$140K |
|
80
Philip Morris
PM
$290B
| $1.29M | 0.43% |
7,966
-5,020
| -39% | -$845K |
|
|
81
CVS Health
CVS
$121B
| $1.28M | 0.43% |
+16,936
| New | +$1.16M |
|
82
WEC Energy
WEC
$34.5B
| $1.26M | 0.42% |
11,036
-2,110
| -16% | -$229K |
|
|
83
Lazard
LAZ
$4.3B
| $1.25M | 0.42% |
+23,620
| New | +$1.27M |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.24M | 0.41% |
15,114
-5,896
| -28% | -$473K |
|
85
American Electric Power
AEP
$67.1B
| $1.16M | 0.39% |
10,270
-4,228
| -29% | -$463K |
|
86
Eversource Energy
ES
$26.8B
| $1.15M | 0.39% |
+16,230
| New | +$1.06M |
|
87
Pultegroup
PHM
$25.1B
| $1.15M | 0.38% |
8,692
-56,570
| -87% | -$7.03M |
|
88
Uber
UBER
$160B
| $1.14M | 0.38% |
11,660
-2,922
| -20% | -$273K |
|
89
CMS Energy
CMS
$21.7B
| $1.14M | 0.38% |
15,522
-4,946
| -24% | -$355K |
|
90
Vistra
VST
$48.7B
| $1.11M | 0.37% |
5,674
-2,122
| -27% | -$420K |
|
91
OGE Energy
OGE
$9.56B
| $1.1M | 0.37% |
23,798
-3,970
| -14% | -$178K |
|
92
FirstEnergy
FE
$27.1B
| $1.1M | 0.37% |
23,920
-2,556
| -10% | -$109K |
|
93
LyondellBasell Industries
LYB
$20.5B
| $1.08M | 0.36% |
22,084
+10,854
| +97% | +$612K |
|
94
General Mills
GIS
$19.8B
| $1.07M | 0.36% |
+21,210
| New | +$1.06M |
|
95
Kimberly-Clark
KMB
$35.9B
| $1.05M | 0.35% |
8,444
+248
| +3% | +$32.1K |
|
96
Old Republic International
ORI
$10.2B
| $1.05M | 0.35% |
+24,710
| New | +$953K |
|
97
Merck
MRK
$325B
| $1.03M | 0.34% |
12,262
-10,436
| -46% | -$860K |
|
|
PPL
98
PPL Corp
PPL
$26.6B
| $1.01M | 0.34% |
27,290
-9,830
| -26% | -$353K |
|
99
IBM
IBM
$226B
| $1M | 0.34% |
3,550
-2,160
| -38% | -$565K |
|
100
DTE Energy
DTE
$28.4B
| $998K | 0.33% |
7,058
-1,880
| -21% | -$258K |
|
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Tounjian Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.
- Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
- Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
- Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
- Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
- Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
- Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
- Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.
Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.