TAP

Tounjian Advisory Partners Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$28.9B
$991K 0.33%
22,250
-6,786
SWKS icon
102
Skyworks Solutions
SWKS
$10.1B
$978K 0.33%
+12,706
IP icon
103
International Paper
IP
$20B
$978K 0.33%
21,068
-2,006
SW
104
Smurfit Westrock
SW
$18B
$958K 0.32%
+22,512
HPQ icon
105
HP
HPQ
$23.5B
$943K 0.32%
34,628
+7,314
XONE icon
106
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$894K 0.3%
18,006
-21,782
BG icon
107
Bunge Global
BG
$18.6B
$888K 0.3%
+10,932
BBY icon
108
Best Buy
BBY
$15.7B
$875K 0.29%
11,568
-822
PNW icon
109
Pinnacle West Capital
PNW
$10.6B
$874K 0.29%
+9,746
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$865K 0.29%
+8,586
PEG icon
111
Public Service Enterprise Group
PEG
$40.3B
$855K 0.29%
10,246
-11,820
PFG icon
112
Principal Financial Group
PFG
$18.5B
$855K 0.29%
10,308
-650
CAG icon
113
Conagra Brands
CAG
$8.24B
$832K 0.28%
45,432
+6,024
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$433M
$800K 0.27%
15,262
-5,250
OKE icon
115
Oneok
OKE
$46B
$770K 0.26%
10,552
-2,830
A icon
116
Agilent Technologies
A
$42.1B
$768K 0.26%
5,982
-3,816
FLDR icon
117
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$741K 0.25%
14,756
-1,628
DDLS icon
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$652K 0.22%
15,540
-1,070
HSCZ icon
119
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$645K 0.22%
17,148
-1,154
CMBS icon
120
iShares CMBS ETF
CMBS
$496M
$625K 0.21%
12,738
-1,704
NEE icon
121
NextEra Energy
NEE
$176B
$617K 0.21%
8,166
-6,514
BAC icon
122
Bank of America
BAC
$388B
$563K 0.19%
10,912
-4,274
BILZ icon
123
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$561K 0.19%
5,546
-25,066
FNF icon
124
Fidelity National Financial
FNF
$15.9B
$530K 0.18%
8,760
-7,380
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14B
$499K 0.17%
17,143
+177
3 4
5
6 7