TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $1.34M | 0.26% | 37,120 -490 | -1% | -$17.7K |
|
102
Amgen
AMGN
$155B
| $1.34M | 0.26% | 4,296 -80 | -2% | -$24.9K |
|
103
Oneok
OKE
$48.1B
| $1.33M | 0.26% | 13,382 -172 | -1% | -$17.1K |
|
104
Regions Financial
RF
$24.4B
| $1.31M | 0.25% | 60,166 -784 | -1% | -$17K |
|
105
Tapestry
TPR
$21.2B
| $1.28M | 0.25% | 18,132 -372 | -2% | -$26.2K |
|
106
OGE Energy
OGE
$8.99B
| $1.28M | 0.25% | 27,768 -362 | -1% | -$16.6K |
|
107
Pfizer
PFE
$141B
| $1.26M | 0.24% | 49,856 -696 | -1% | -$17.6K |
|
108
DTE Energy
DTE
$28.4B
| $1.24M | 0.24% | 8,938 -118 | -1% | -$16.3K |
|
109
KeyCorp
KEY
$21.2B
| $1.23M | 0.24% | 77,040 -1,006 | -1% | -$16.1K |
|
110
International Paper
IP
$26.2B
| $1.23M | 0.24% | 23,074 -300 | -1% | -$16K |
|
111
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $1.21M | 0.23% | 39,846 -304 | -0.8% | -$9.21K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.23% | 8,196 -90 | -1% | -$12.8K |
|
113
Palantir
PLTR
$372B
| $1.16M | 0.22% | 13,730 -230 | -2% | -$19.4K |
|
114
Emerson Electric
EMR
$74.3B
| $1.15M | 0.22% | 10,512 -110 | -1% | -$12.1K |
|
115
Agilent Technologies
A
$35.7B
| $1.15M | 0.22% | 9,798 -184 | -2% | -$21.5K |
|
116
Texas Instruments
TXN
$184B
| $1.14M | 0.22% | 6,340 -84 | -1% | -$15.1K |
|
117
Monster Beverage
MNST
$60.9B
| $1.14M | 0.22% | 19,464 -248 | -1% | -$14.5K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.22% | 29,036 -382 | -1% | -$15K |
|
119
Edison International
EIX
$21.6B
| $1.14M | 0.22% | 19,282 -254 | -1% | -$15K |
|
120
Qualcomm
QCOM
$173B
| $1.12M | 0.22% | 7,270 -128 | -2% | -$19.7K |
|
121
Intel
INTC
$107B
| $1.11M | 0.22% | 48,968 -1,096 | -2% | -$24.9K |
|
|
QBUL
122
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.11M | 0.21% | 44,562 -1,288 | -3% | -$32K |
|
123
Walmart
WMT
$774B
| $1.1M | 0.21% | 12,524 -86 | -0.7% | -$7.55K |
|
124
Automatic Data Processing
ADP
$123B
| $1.08M | 0.21% | 3,530 -54 | -2% | -$16.5K |
|
125
FirstEnergy
FE
$25.2B
| $1.07M | 0.21% | 26,476 -348 | -1% | -$14.1K |
|