TAP
Tounjian Advisory Partners Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.7M | |
| 2 | $21.1M | |
| 3 | $19.3M | |
| 4 | $17.3M | |
| 5 | $13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.26% | 4,376 | New | +$1.36M | |||
| $1.36M | 0.25% | 37,610 | New | +$1.36M | |||
| $1.34M | 0.25% | 13,554 | New | +$1.34M | |||
| $1.32M | 0.25% | 60,950 | New | +$1.32M | |||
| $1.3M | 0.24% | 18,504 | New | +$1.3M | |||
| $1.29M | 0.24% | 28,130 | New | +$1.29M | |||
| $1.28M | 0.24% | 50,552 | New | +$1.28M | |||
| $1.25M | 0.23% | 9,056 | New | +$1.25M | |||
| $1.25M | 0.23% | 78,046 | New | +$1.25M | |||
| $1.25M | 0.23% | 23,374 | New | +$1.25M | |||
| $1.22M | 0.23% | 40,150 | New | +$1.22M | |||
| $1.18M | 0.22% | 8,286 | New | +$1.18M | |||
| $1.18M | 0.22% | 13,960 | New | +$1.18M | |||
| $1.17M | 0.22% | 9,982 | New | +$1.17M | |||
| $1.16M | 0.22% | 10,622 | New | +$1.16M | |||
| $1.15M | 0.22% | 6,424 | New | +$1.15M | |||
| $1.15M | 0.22% | 19,712 | New | +$1.15M | |||
| $1.15M | 0.22% | 29,418 | New | +$1.15M | |||
| $1.15M | 0.22% | 19,536 | New | +$1.15M | |||
| $1.14M | 0.21% | 45,850 | New | +$1.14M | |||
| $1.14M | 0.21% | 50,064 | New | +$1.14M | |||
| $1.14M | 0.21% | 7,398 | New | +$1.14M | |||
| $1.11M | 0.21% | 12,610 | New | +$1.11M | |||
| $1.1M | 0.21% | 3,584 | New | +$1.1M | |||
| $1.09M | 0.2% | 14,924 | New | +$1.09M |
