TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.36M | 0.26% |
+4,376
| New | +$1.36M |
|
102
PPL Corp
PPL
$26.8B
| $1.36M | 0.25% |
+37,610
| New | +$1.36M |
|
103
Oneok
OKE
$46.5B
| $1.34M | 0.25% |
+13,554
| New | +$1.34M |
|
104
Regions Financial
RF
$24B
| $1.32M | 0.25% |
+60,950
| New | +$1.32M |
|
105
Tapestry
TPR
$21.7B
| $1.3M | 0.24% |
+18,504
| New | +$1.3M |
|
106
OGE Energy
OGE
$8.92B
| $1.29M | 0.24% |
+28,130
| New | +$1.29M |
|
107
Pfizer
PFE
$141B
| $1.28M | 0.24% |
+50,552
| New | +$1.28M |
|
108
DTE Energy
DTE
$28.1B
| $1.25M | 0.23% |
+9,056
| New | +$1.25M |
|
109
KeyCorp
KEY
$20.8B
| $1.25M | 0.23% |
+78,046
| New | +$1.25M |
|
110
International Paper
IP
$25.4B
| $1.25M | 0.23% |
+23,374
| New | +$1.25M |
|
111
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $1.22M | 0.23% |
+40,150
| New | +$1.22M |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.22% |
+8,286
| New | +$1.18M |
|
113
Palantir
PLTR
$367B
| $1.18M | 0.22% |
+13,960
| New | +$1.18M |
|
114
Agilent Technologies
A
$35.5B
| $1.17M | 0.22% |
+9,982
| New | +$1.17M |
|
115
Emerson Electric
EMR
$72.9B
| $1.16M | 0.22% |
+10,622
| New | +$1.16M |
|
116
Texas Instruments
TXN
$178B
| $1.15M | 0.22% |
+6,424
| New | +$1.15M |
|
117
Monster Beverage
MNST
$62B
| $1.15M | 0.22% |
+19,712
| New | +$1.15M |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.22% |
+29,418
| New | +$1.15M |
|
119
Edison International
EIX
$21.3B
| $1.15M | 0.22% |
+19,536
| New | +$1.15M |
|
|
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.14M | 0.21% |
+45,850
| New | +$1.14M |
|
121
Intel
INTC
$105B
| $1.14M | 0.21% |
+50,064
| New | +$1.14M |
|
122
Qualcomm
QCOM
$170B
| $1.14M | 0.21% |
+7,398
| New | +$1.14M |
|
123
Walmart
WMT
$793B
| $1.11M | 0.21% |
+12,610
| New | +$1.11M |
|
124
Automatic Data Processing
ADP
$121B
| $1.1M | 0.21% |
+3,584
| New | +$1.1M |
|
125
Uber
UBER
$194B
| $1.09M | 0.2% |
+14,924
| New | +$1.09M |
|