TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.56M
3
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

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
EXC icon
101
Exelon
EXC
$50.1B
$984K 0.33%
22,566
-54,862
BG icon
102
Bunge Global
BG
$22.5B
$958K 0.32%
10,752
-180
PPL icon
103
PPL Corp
PPL
$28.7B
$952K 0.32%
27,192
-98
PFG icon
104
Principal Financial Group
PFG
$20.3B
$915K 0.31%
10,370
+62
SW
105
Smurfit Westrock
SW
$23.6B
$910K 0.31%
23,542
+1,030
DTE icon
106
DTE Energy
DTE
$30.8B
$908K 0.31%
7,040
-18
IP icon
107
International Paper
IP
$22.2B
$889K 0.3%
22,556
+1,488
KMB icon
108
Kimberly-Clark
KMB
$34.7B
$879K 0.3%
8,712
+268
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$868K 0.29%
9,788
+42
CAG icon
110
Conagra Brands
CAG
$9.07B
$826K 0.28%
47,718
+2,286
PEG icon
111
Public Service Enterprise Group
PEG
$41.9B
$823K 0.28%
10,250
+4
SWKS icon
112
Skyworks Solutions
SWKS
$8.74B
$814K 0.28%
12,832
+126
OKE icon
113
Oneok
OKE
$53.3B
$796K 0.27%
10,832
+280
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$552M
$793K 0.27%
14,926
-336
HPQ icon
115
HP
HPQ
$17.5B
$779K 0.26%
34,968
+340
BBY icon
116
Best Buy
BBY
$13.8B
$778K 0.26%
11,620
+52
XONE icon
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$761K 0.26%
15,370
-2,636
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$759K 0.26%
7,560
-1,026
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$729K 0.25%
14,504
-252
HSCZ icon
120
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$661K 0.22%
16,980
-168
DDLS icon
121
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$461M
$655K 0.22%
15,246
-294
NEE icon
122
NextEra Energy
NEE
$193B
$649K 0.22%
8,082
-84
CMBS icon
123
iShares CMBS ETF
CMBS
$505M
$614K 0.21%
12,510
-228
PG icon
124
Procter & Gamble
PG
$371B
$532K 0.18%
3,712
-13,814
VOO icon
125
Vanguard S&P 500 ETF
VOO
$848B
$521K 0.18%
+830
3 4
5
6 7