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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
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.2B
$1.35M 0.46%
16,716
+174
+1% +$13.3K
ADM icon
77
Archer Daniels Midland
ADM
$38.6B
$1.34M 0.45%
23,282
-700
-3% -$41.8K
RF icon
78
Regions Financial
RF
$26.8B
$1.32M 0.45%
48,706
-2,250
-4% -$57.5K
D icon
79
Dominion Energy
D
$59.4B
$1.32M 0.45%
22,520
-28
-0.1% -$1.69K
MCD icon
80
McDonald's
MCD
$193B
$1.32M 0.45%
4,316
-8,236
-66% -$2.52M
CVS icon
81
CVS Health
CVS
$121B
$1.3M 0.44%
16,324
-612
-4% -$48.2K
RSG icon
82
Republic Services
RSG
$66.4B
$1.27M 0.43%
+6,002
New +$1.29M
LIN icon
83
Linde
LIN
$228B
$1.26M 0.43%
+2,956
New +$1.27M
FIDU icon
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.2M 0.41%
14,580
-534
-4% -$43.8K
GPC icon
85
Genuine Parts
GPC
$18.7B
$1.2M 0.41%
9,766
-46
-0.5% -$5.95K
T icon
86
AT&T
T
$166B
$1.2M 0.41%
48,198
-34,376
-42% -$870K
VLO icon
87
Valero Energy
VLO
$91.4B
$1.17M 0.4%
7,166
-478
-6% -$81K
XEL icon
88
Xcel Energy
XEL
$48B
$1.16M 0.39%
+15,772
New +$1.24M
WEC icon
89
WEC Energy
WEC
$34.5B
$1.14M 0.39%
10,806
-230
-2% -$25.5K
LAZ icon
90
Lazard
LAZ
$4.29B
$1.14M 0.39%
23,444
-176
-0.7% -$8.78K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.38%
11,254
-1,872
-14% -$188K
ORI icon
92
Old Republic International
ORI
$10.2B
$1.11M 0.38%
24,312
-398
-2% -$17.3K
ES icon
93
Eversource Energy
ES
$26.8B
$1.08M 0.37%
16,012
-218
-1% -$15.3K
CMS icon
94
CMS Energy
CMS
$21.6B
$1.07M 0.36%
15,346
-176
-1% -$12.8K
FE icon
95
FirstEnergy
FE
$27B
$1.06M 0.36%
23,638
-282
-1% -$12.9K
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
$1.03M 0.35%
23,780
+1,696
+8% +$76.8K
FITB
97
Fifth Third Bancorp
FITB
$51.9B
$1.02M 0.35%
21,856
-394
-2% -$17.3K
OGE icon
98
OGE Energy
OGE
$9.54B
$1.01M 0.34%
23,606
-192
-0.8% -$8.56K
IBM icon
99
IBM
IBM
$225B
$1.01M 0.34%
3,400
-150
-4% -$44.9K
GIS icon
100
General Mills
GIS
$19.8B
$1.01M 0.34%
21,648
+438
+2% +$20.8K
2 3
4
5 6

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.