TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

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
$1.32M 0.44%
13,126
-16,016
77
$1.31M 0.44%
28,742
-4,566
78
$1.3M 0.44%
+7,644
79
$1.3M 0.43%
69,458
-7,582
80
$1.29M 0.43%
7,966
-5,020
81
$1.28M 0.43%
+16,936
82
$1.26M 0.42%
11,036
-2,110
83
$1.25M 0.42%
+23,620
84
$1.24M 0.41%
15,114
-5,896
85
$1.16M 0.39%
10,270
-4,228
86
$1.15M 0.39%
+16,230
87
$1.15M 0.38%
8,692
-56,570
88
$1.14M 0.38%
11,660
-2,922
89
$1.14M 0.38%
15,522
-4,946
90
$1.11M 0.37%
5,674
-2,122
91
$1.1M 0.37%
23,798
-3,970
92
$1.1M 0.37%
23,920
-2,556
93
$1.08M 0.36%
22,084
+10,854
94
$1.07M 0.36%
+21,210
95
$1.05M 0.35%
8,444
+248
96
$1.05M 0.35%
+24,710
97
$1.03M 0.34%
12,262
-10,436
98
$1.01M 0.34%
27,290
-9,830
99
$1M 0.34%
3,550
-2,160
100
$998K 0.33%
7,058
-1,880
2 3
4
5 6