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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
NVIDIA
NVDA
|
+$22.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $1.36M | 0.26% |
+4,376
| New | +$1.29M |
|
|
PPL
102
PPL Corp
PPL
$26.3B
| $1.36M | 0.25% |
+37,610
| New | +$1.28M |
|
103
Oneok
OKE
$56.9B
| $1.34M | 0.25% |
+13,554
| New | +$1.35M |
|
104
Regions Financial
RF
$26.8B
| $1.32M | 0.25% |
+60,950
| New | +$1.42M |
|
105
Tapestry
TPR
$33.3B
| $1.3M | 0.24% |
+18,504
| New | +$1.4M |
|
106
OGE Energy
OGE
$9.54B
| $1.29M | 0.24% |
+28,130
| New | +$1.22M |
|
107
Pfizer
PFE
$154B
| $1.28M | 0.24% |
+50,552
| New | +$1.32M |
|
108
DTE Energy
DTE
$28.5B
| $1.25M | 0.23% |
+9,056
| New | +$1.16M |
|
109
KeyCorp
KEY
$24.3B
| $1.25M | 0.23% |
+78,046
| New | +$1.32M |
|
110
International Paper
IP
$21.9B
| $1.25M | 0.23% |
+23,374
| New | +$1.28M |
|
111
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
| $1.22M | 0.23% |
+40,150
| New | +$1.23M |
|
112
Kimberly-Clark
KMB
$35.9B
| $1.18M | 0.22% |
+8,286
| New | +$1.12M |
|
113
Palantir
PLTR
$421B
| $1.18M | 0.22% |
+13,960
| New | +$1.23M |
|
114
Agilent Technologies
A
$42B
| $1.17M | 0.22% |
+9,982
| New | +$1.35M |
|
115
Emerson Electric
EMR
$88.5B
| $1.16M | 0.22% |
+10,622
| New | +$1.28M |
|
116
Texas Instruments
TXN
$256B
| $1.15M | 0.22% |
+6,424
| New | +$1.2M |
|
117
Monster Beverage
MNST
$89.6B
| $1.15M | 0.22% |
+39,424
| New | +$1.03M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.8B
| $1.15M | 0.22% |
+29,418
| New | +$1.24M |
|
119
Edison International
EIX
$26.1B
| $1.15M | 0.22% |
+19,536
| New | +$1.12M |
|
|
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
| $1.14M | 0.21% |
+45,850
| New | +$1.14M |
|
121
Intel
INTC
$492B
| $1.14M | 0.21% |
+50,064
| New | +$1.1M |
|
122
Qualcomm
QCOM
$170B
| $1.14M | 0.21% |
+7,398
| New | +$1.21M |
|
123
Walmart Inc
WMT
$897B
| $1.11M | 0.21% |
+12,610
| New | +$1.18M |
|
124
Automatic Data Processing
ADP
$109B
| $1.1M | 0.21% |
+3,584
| New | +$1.08M |
|
125
Uber
UBER
$159B
| $1.09M | 0.2% |
+14,924
| New | +$1.08M |
|
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Tounjian Advisory Partners's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tounjian Advisory Partners, which disclosed 234 positions worth $534M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 115,718 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's largest Q1 2025 buy was Apple: 115,718 shares worth $25.7M.
- Tounjian Advisory Partners's ten largest holdings make up 27% of its $534M portfolio in Q1 2025.
- Tounjian Advisory Partners disclosed 234 positions in Q1 2025, its first 13F filing on record.
Based on Tounjian Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.