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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7
Top Buys
| 1 |
Seagate
STX
|
+$1.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$613K |
| 3 |
IBM
IBM
|
+$410K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Lazard
LAZ
|
+$1.14M |
| 4 |
Old Republic International
ORI
|
+$1.11M |
| 5 |
General Mills
GIS
|
+$1.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 17.1% |
| 3 | Utilities | 7.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.4B
| $1.04M | 0.38% |
27,318
+126
| +0.5% | +$4.65K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.03M | 0.37% |
10,256
-998
| -9% | -$100K |
|
103
DTE Energy
DTE
$31B
| $994K | 0.36% |
6,800
-240
| -3% | -$33.7K |
|
104
Oneok
OKE
$58.6B
| $968K | 0.35% |
10,708
-124
| -1% | -$10.2K |
|
105
Boston Scientific
BSX
$66.3B
| $947K | 0.34% |
15,088
-404
| -3% | -$32.3K |
|
106
Skyworks Solutions
SWKS
$8.67B
| $944K | 0.34% |
17,620
+4,788
| +37% | +$279K |
|
107
International Paper
IP
$20.1B
| $935K | 0.34% |
26,200
+3,644
| +16% | +$151K |
|
108
Genuine Parts
GPC
$17.3B
| $934K | 0.34% |
8,830
-936
| -10% | -$116K |
|
109
Best Buy
BBY
$18B
| $931K | 0.34% |
14,510
+2,890
| +25% | +$190K |
|
110
NextEra Energy
NEE
$186B
| $836K | 0.3% |
9,002
+920
| +11% | +$81.8K |
|
111
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $832K | 0.3% |
14,436
-490
| -3% | -$28.7K |
|
112
Public Service Enterprise Group
PEG
$39.6B
| $827K | 0.3% |
10,218
-32
| -0.3% | -$2.62K |
|
113
Conagra Brands
CAG
$6.92B
| $803K | 0.29% |
51,110
+3,392
| +7% | +$59.9K |
|
114
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $700K | 0.25% |
13,982
-522
| -4% | -$26.2K |
|
115
HP
HPQ
$22.1B
| $693K | 0.25% |
36,100
+1,132
| +3% | +$22K |
|
116
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $693K | 0.25% |
13,988
-1,382
| -9% | -$68.5K |
|
117
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $640K | 0.23% |
16,136
-844
| -5% | -$34.3K |
|
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $634K | 0.23% |
14,590
-656
| -4% | -$29.3K |
|
119
iShares CMBS ETF
CMBS
$475M
| $594K | 0.21% |
12,186
-324
| -3% | -$15.9K |
|
|
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $528K | 0.19% |
17,319
+81
| +0.5% | +$2.52K |
|
121
Vanguard S&P 500 ETF
VOO
$984B
| $498K | 0.18% |
832
+2
| +0.2% | +$1.25K |
|
122
Applied Materials
AMAT
$445B
| $455K | 0.16% |
1,332
-288
| -18% | -$96.9K |
|
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $443K | 0.16% |
4,614
+34
| +0.7% | +$3.33K |
|
124
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $438K | 0.16% |
4,336
-416
| -9% | -$42K |
|
125
Procter & Gamble
PG
$353B
| $433K | 0.16% |
3,000
-712
| -19% | -$108K |
|
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