TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

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
101
$991K 0.33%
22,250
-6,786
102
$978K 0.33%
+12,706
103
$978K 0.33%
21,068
-2,006
104
$958K 0.32%
+22,512
105
$943K 0.32%
34,628
+7,314
106
$894K 0.3%
18,006
-21,782
107
$888K 0.3%
+10,932
108
$875K 0.29%
11,568
-822
109
$874K 0.29%
+9,746
110
$865K 0.29%
+8,586
111
$855K 0.29%
10,246
-11,820
112
$855K 0.29%
10,308
-650
113
$832K 0.28%
45,432
+6,024
114
$800K 0.27%
15,262
-5,250
115
$770K 0.26%
10,552
-2,830
116
$768K 0.26%
5,982
-3,816
117
$741K 0.25%
14,756
-1,628
118
$652K 0.22%
15,540
-1,070
119
$645K 0.22%
17,148
-1,154
120
$625K 0.21%
12,738
-1,704
121
$617K 0.21%
8,166
-6,514
122
$563K 0.19%
10,912
-4,274
123
$561K 0.19%
5,546
-25,066
124
$530K 0.18%
8,760
-7,380
125
$499K 0.17%
17,143
+177
3 4
5
6 7