TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
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
+$2.6M
2
+$2.47M
3
+$2.43M
4
DOV icon
Dover
DOV
+$2.39M
5
MS icon
Morgan Stanley
MS
+$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
+$2.39M

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
$45.1B
$984K 0.33%
22,566
-54,862
BG icon
102
Bunge Global
BG
$20.8B
$958K 0.32%
10,752
-180
PPL icon
103
PPL Corp
PPL
$27.2B
$952K 0.32%
27,192
-98
PFG icon
104
Principal Financial Group
PFG
$19.4B
$915K 0.31%
10,370
+62
SW
105
Smurfit Westrock
SW
$22.3B
$910K 0.31%
23,542
+1,030
DTE icon
106
DTE Energy
DTE
$28.1B
$908K 0.31%
7,040
-18
IP icon
107
International Paper
IP
$22.9B
$889K 0.3%
22,556
+1,488
KMB icon
108
Kimberly-Clark
KMB
$33B
$879K 0.3%
8,712
+268
PNW icon
109
Pinnacle West Capital
PNW
$11.2B
$868K 0.29%
9,788
+42
CAG icon
110
Conagra Brands
CAG
$8.11B
$826K 0.28%
47,718
+2,286
PEG icon
111
Public Service Enterprise Group
PEG
$39.6B
$823K 0.28%
10,250
+4
SWKS icon
112
Skyworks Solutions
SWKS
$8.66B
$814K 0.28%
12,832
+126
OKE icon
113
Oneok
OKE
$46.8B
$796K 0.27%
10,832
+280
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$496M
$793K 0.27%
14,926
-336
HPQ icon
115
HP
HPQ
$18.7B
$779K 0.26%
34,968
+340
BBY icon
116
Best Buy
BBY
$14.2B
$778K 0.26%
11,620
+52
XONE icon
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$761K 0.26%
15,370
-2,636
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$759K 0.26%
7,560
-1,026
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$729K 0.25%
14,504
-252
HSCZ icon
120
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$661K 0.22%
16,980
-168
DDLS icon
121
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
$655K 0.22%
15,246
-294
NEE icon
122
NextEra Energy
NEE
$174B
$649K 0.22%
8,082
-84
CMBS icon
123
iShares CMBS ETF
CMBS
$499M
$614K 0.21%
12,510
-228
PG icon
124
Procter & Gamble
PG
$338B
$532K 0.18%
3,712
-13,814
VOO icon
125
Vanguard S&P 500 ETF
VOO
$851B
$521K 0.18%
+830
3 4
5
6 7