TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$18M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $1.34M | 0.26% |
37,120
-490
| -1% | -$17.7K |
|
102
Amgen
AMGN
$152B
| $1.34M | 0.26% |
4,296
-80
| -2% | -$24.9K |
|
103
Oneok
OKE
$46.5B
| $1.33M | 0.26% |
13,382
-172
| -1% | -$17.1K |
|
104
Regions Financial
RF
$24.3B
| $1.31M | 0.25% |
60,166
-784
| -1% | -$17K |
|
105
Tapestry
TPR
$21.7B
| $1.28M | 0.25% |
18,132
-372
| -2% | -$26.2K |
|
106
OGE Energy
OGE
$8.89B
| $1.28M | 0.25% |
27,768
-362
| -1% | -$16.6K |
|
107
Pfizer
PFE
$140B
| $1.26M | 0.24% |
49,856
-696
| -1% | -$17.6K |
|
108
DTE Energy
DTE
$28.1B
| $1.24M | 0.24% |
8,938
-118
| -1% | -$16.3K |
|
109
KeyCorp
KEY
$20.9B
| $1.23M | 0.24% |
77,040
-1,006
| -1% | -$16.1K |
|
110
International Paper
IP
$25B
| $1.23M | 0.24% |
23,074
-300
| -1% | -$16K |
|
111
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $1.21M | 0.23% |
39,846
-304
| -0.8% | -$9.21K |
|
112
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.23% |
8,196
-90
| -1% | -$12.8K |
|
113
Palantir
PLTR
$371B
| $1.16M | 0.22% |
13,730
-230
| -2% | -$19.4K |
|
114
Emerson Electric
EMR
$73.7B
| $1.15M | 0.22% |
10,512
-110
| -1% | -$12.1K |
|
115
Agilent Technologies
A
$35.4B
| $1.15M | 0.22% |
9,798
-184
| -2% | -$21.5K |
|
116
Texas Instruments
TXN
$169B
| $1.14M | 0.22% |
6,340
-84
| -1% | -$15.1K |
|
117
Monster Beverage
MNST
$61.8B
| $1.14M | 0.22% |
19,464
-248
| -1% | -$14.5K |
|
118
Fifth Third Bancorp
FITB
$30.5B
| $1.14M | 0.22% |
29,036
-382
| -1% | -$15K |
|
119
Edison International
EIX
$21.3B
| $1.14M | 0.22% |
19,282
-254
| -1% | -$15K |
|
120
Qualcomm
QCOM
$169B
| $1.12M | 0.22% |
7,270
-128
| -2% | -$19.7K |
|
121
Intel
INTC
$106B
| $1.11M | 0.22% |
48,968
-1,096
| -2% | -$24.9K |
|
|
QBUL
122
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.11M | 0.21% |
44,562
-1,288
| -3% | -$32K |
|
123
Walmart
WMT
$802B
| $1.1M | 0.21% |
12,524
-86
| -0.7% | -$7.55K |
|
124
Automatic Data Processing
ADP
$121B
| $1.08M | 0.21% |
3,530
-54
| -2% | -$16.5K |
|
125
FirstEnergy
FE
$25B
| $1.07M | 0.21% |
26,476
-348
| -1% | -$14.1K |
|