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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
(-3.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.17M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$961K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.4B
| $1.34M | 0.26% |
37,120
-490
| -1% | -$17.1K |
|
102
Amgen
AMGN
$224B
| $1.34M | 0.26% |
4,296
-80
| -2% | -$22.7K |
|
103
Oneok
OKE
$56.2B
| $1.33M | 0.26% |
13,382
-172
| -1% | -$14.3K |
|
104
Regions Financial
RF
$26.6B
| $1.31M | 0.25% |
60,166
-784
| -1% | -$16.6K |
|
105
Tapestry
TPR
$32.4B
| $1.28M | 0.25% |
18,132
-372
| -2% | -$28.2K |
|
106
OGE Energy
OGE
$9.6B
| $1.28M | 0.25% |
27,768
-362
| -1% | -$16.1K |
|
107
Pfizer
PFE
$155B
| $1.26M | 0.24% |
49,856
-696
| -1% | -$16.2K |
|
108
DTE Energy
DTE
$28.8B
| $1.24M | 0.24% |
8,938
-118
| -1% | -$15.9K |
|
109
KeyCorp
KEY
$24.3B
| $1.23M | 0.24% |
77,040
-1,006
| -1% | -$15.6K |
|
110
International Paper
IP
$21.9B
| $1.23M | 0.24% |
23,074
-300
| -1% | -$14.2K |
|
111
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
| $1.21M | 0.23% |
39,846
-304
| -0.8% | -$10K |
|
112
Kimberly-Clark
KMB
$36.3B
| $1.17M | 0.23% |
8,196
-90
| -1% | -$12.2K |
|
113
Palantir
PLTR
$426B
| $1.16M | 0.22% |
13,730
-230
| -2% | -$27K |
|
114
Emerson Electric
EMR
$88.8B
| $1.15M | 0.22% |
10,512
-110
| -1% | -$12.6K |
|
115
Agilent Technologies
A
$41.8B
| $1.15M | 0.22% |
9,798
-184
| -2% | -$20.4K |
|
116
Texas Instruments
TXN
$257B
| $1.14M | 0.22% |
6,340
-84
| -1% | -$14.9K |
|
117
Monster Beverage
MNST
$89.6B
| $1.14M | 0.22% |
19,464
-248
| -1% | -$15.2K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.5B
| $1.14M | 0.22% |
29,036
-382
| -1% | -$14.3K |
|
119
Edison International
EIX
$26.3B
| $1.14M | 0.22% |
19,282
-254
| -1% | -$13.9K |
|
120
Qualcomm
QCOM
$172B
| $1.12M | 0.22% |
7,270
-128
| -2% | -$18.8K |
|
121
Intel
INTC
$501B
| $1.11M | 0.22% |
48,968
-1,096
| -2% | -$22.7K |
|
|
QBUL
122
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
| $1.11M | 0.21% |
44,562
-1,288
| -3% | -$32.2K |
|
123
Walmart Inc
WMT
$890B
| $1.1M | 0.21% |
12,524
-86
| -0.7% | -$8.19K |
|
124
Automatic Data Processing
ADP
$108B
| $1.08M | 0.21% |
3,530
-54
| -2% | -$16.6K |
|
125
FirstEnergy
FE
$27.1B
| $1.07M | 0.21% |
26,476
-348
| -1% | -$14.4K |
|
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Tounjian Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
- Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
- Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
- Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.