TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$295M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$299M
AUM Growth
-$217M
(-42%)
Holding
248
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.4M | |
| 3 | +$1.27M | |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$13.6M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $1.32M | 0.44% |
13,126
-16,016
|
|
||
77
Truist Financial
TFC
$62.6B
| $1.31M | 0.44% |
28,742
-4,566
|
|
||
|
78
Valero Energy
VLO
$65.5B
| $1.3M | 0.44% |
+7,644
|
|
||
79
KeyCorp
KEY
$23.1B
| $1.3M | 0.43% |
69,458
-7,582
|
|
||
80
Philip Morris
PM
$286B
| $1.29M | 0.43% |
7,966
-5,020
|
|
||
|
81
CVS Health
CVS
$104B
| $1.28M | 0.43% |
+16,936
|
|
||
82
WEC Energy
WEC
$38.1B
| $1.26M | 0.42% |
11,036
-2,110
|
|
||
83
Lazard
LAZ
$4.75B
| $1.25M | 0.42% |
+23,620
|
|
||
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
| $1.24M | 0.41% |
15,114
-5,896
|
|
||
85
American Electric Power
AEP
$72.1B
| $1.16M | 0.39% |
10,270
-4,228
|
|
||
86
Eversource Energy
ES
$27.9B
| $1.15M | 0.39% |
+16,230
|
|
||
87
Pultegroup
PHM
$25.7B
| $1.15M | 0.38% |
8,692
-56,570
|
|
||
88
Uber
UBER
$156B
| $1.14M | 0.38% |
11,660
-2,922
|
|
||
89
CMS Energy
CMS
$23.9B
| $1.14M | 0.38% |
15,522
-4,946
|
|
||
90
Vistra
VST
$56.2B
| $1.11M | 0.37% |
5,674
-2,122
|
|
||
91
OGE Energy
OGE
$10.2B
| $1.1M | 0.37% |
23,798
-3,970
|
|
||
92
FirstEnergy
FE
$29.4B
| $1.1M | 0.37% |
23,920
-2,556
|
|
||
93
LyondellBasell Industries
LYB
$18.6B
| $1.08M | 0.36% |
22,084
+10,854
|
|
||
94
General Mills
GIS
$24.1B
| $1.07M | 0.36% |
+21,210
|
|
||
95
Kimberly-Clark
KMB
$36.4B
| $1.05M | 0.35% |
8,444
+248
|
|
||
96
Old Republic International
ORI
$10.6B
| $1.05M | 0.35% |
+24,710
|
|
||
97
Merck
MRK
$300B
| $1.03M | 0.34% |
12,262
-10,436
|
|
||
98
PPL Corp
PPL
$29.1B
| $1.01M | 0.34% |
27,290
-9,830
|
|
||
99
IBM
IBM
$224B
| $1M | 0.34% |
3,550
-2,160
|
|
||
100
DTE Energy
DTE
$30.8B
| $998K | 0.33% |
7,058
-1,880
|
|