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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
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
(-42%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-95.9%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.4M |
| 3 |
Lazard
LAZ
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.6M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.38% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $991K | 0.33% |
22,250
-6,786
| -23% | -$297K |
|
102
Skyworks Solutions
SWKS
$10.4B
| $978K | 0.33% |
+12,706
| New | +$946K |
|
103
International Paper
IP
$21.9B
| $978K | 0.33% |
21,068
-2,006
| -9% | -$98K |
|
|
SW
104
Smurfit Westrock
SW
$25B
| $958K | 0.32% |
+22,512
| New | +$1.02M |
|
105
HP
HPQ
$27.3B
| $943K | 0.32% |
34,628
+7,314
| +27% | +$195K |
|
106
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $894K | 0.3% |
18,006
-21,782
| -55% | -$1.08M |
|
107
Bunge Global
BG
$21.6B
| $888K | 0.3% |
+10,932
| New | +$876K |
|
108
Best Buy
BBY
$17.4B
| $875K | 0.29% |
11,568
-822
| -7% | -$59K |
|
109
Pinnacle West Capital
PNW
$12B
| $874K | 0.29% |
+9,746
| New | +$877K |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $865K | 0.29% |
+8,586
| New | +$863K |
|
111
Public Service Enterprise Group
PEG
$37.2B
| $855K | 0.29% |
10,246
-11,820
| -54% | -$991K |
|
112
Principal Financial Group
PFG
$24.4B
| $855K | 0.29% |
10,308
-650
| -6% | -$52K |
|
113
Conagra Brands
CAG
$7.07B
| $832K | 0.28% |
45,432
+6,024
| +15% | +$115K |
|
114
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $800K | 0.27% |
15,262
-5,250
| -26% | -$273K |
|
115
Oneok
OKE
$56.9B
| $770K | 0.26% |
10,552
-2,830
| -21% | -$217K |
|
116
Agilent Technologies
A
$42B
| $768K | 0.26% |
5,982
-3,816
| -39% | -$461K |
|
117
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $741K | 0.25% |
14,756
-1,628
| -10% | -$81.7K |
|
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
| $652K | 0.22% |
15,540
-1,070
| -6% | -$44.1K |
|
119
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $645K | 0.22% |
17,148
-1,154
| -6% | -$42.3K |
|
120
iShares CMBS ETF
CMBS
$474M
| $625K | 0.21% |
12,738
-1,704
| -12% | -$83.1K |
|
121
NextEra Energy
NEE
$177B
| $617K | 0.21% |
8,166
-6,514
| -44% | -$476K |
|
122
Bank of America
BAC
$447B
| $563K | 0.19% |
10,912
-4,274
| -28% | -$209K |
|
123
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $561K | 0.19% |
5,546
-25,066
| -82% | -$2.53M |
|
124
Fidelity National Financial
FNF
$12.9B
| $530K | 0.18% |
8,760
-7,380
| -46% | -$429K |
|
|
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $499K | 0.17% |
17,143
+177
| +1% | +$5.03K |
|
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Tounjian Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.
- Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
- Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
- Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
- Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
- Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
- Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
- Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.
Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.