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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
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.8B
$984K 0.33%
22,566
-54,862
-71% -$2.5M
BG icon
102
Bunge Global
BG
$21.6B
$958K 0.32%
10,752
-180
-2% -$16.6K
PPL
103
PPL Corp
PPL
$26.3B
$952K 0.32%
27,192
-98
-0.4% -$3.53K
PFG icon
104
Principal Financial Group
PFG
$24.4B
$915K 0.31%
10,370
+62
+0.6% +$5.23K
SW
105
Smurfit Westrock
SW
$25B
$910K 0.31%
23,542
+1,030
+5% +$39.3K
DTE icon
106
DTE Energy
DTE
$28.5B
$908K 0.31%
7,040
-18
-0.3% -$2.44K
IP icon
107
International Paper
IP
$21.9B
$889K 0.3%
22,556
+1,488
+7% +$61.2K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$879K 0.3%
8,712
+268
+3% +$29.3K
PNW icon
109
Pinnacle West Capital
PNW
$12B
$868K 0.29%
9,788
+42
+0.4% +$3.76K
CAG icon
110
Conagra Brands
CAG
$7.07B
$826K 0.28%
47,718
+2,286
+5% +$40.6K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$823K 0.28%
10,250
+4
+0% +$326
SWKS icon
112
Skyworks Solutions
SWKS
$10.4B
$814K 0.28%
12,832
+126
+1% +$8.81K
OKE icon
113
Oneok
OKE
$56.9B
$796K 0.27%
10,832
+280
+3% +$19.8K
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$621M
$793K 0.27%
14,926
-336
-2% -$17.3K
HPQ icon
115
HP
HPQ
$27.3B
$779K 0.26%
34,968
+340
+1% +$8.67K
BBY icon
116
Best Buy
BBY
$17.4B
$778K 0.26%
11,620
+52
+0.4% +$3.97K
XONE icon
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$761K 0.26%
15,370
-2,636
-15% -$131K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$759K 0.26%
7,560
-1,026
-12% -$103K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$729K 0.25%
14,504
-252
-2% -$12.7K
HSCZ icon
120
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$661K 0.22%
16,980
-168
-1% -$6.46K
DDLS icon
121
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$655K 0.22%
15,246
-294
-2% -$12.3K
NEE icon
122
NextEra Energy
NEE
$177B
$649K 0.22%
8,082
-84
-1% -$6.96K
CMBS icon
123
iShares CMBS ETF
CMBS
$474M
$614K 0.21%
12,510
-228
-2% -$11.2K
PG icon
124
Procter & Gamble
PG
$340B
$532K 0.18%
3,712
-13,814
-79% -$2.04M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.18%
+830
New +$516K
3 4
5
6 7

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.