We are live on ! Find out more
TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
Cap. Flow
-$12.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$613K
3
IBM icon
IBM
IBM
+$410K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$379K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.83M
2
LLY icon
Eli Lilly
LLY
+$1.22M
3
LAZ icon
Lazard
LAZ
+$1.14M
4
ORI icon
Old Republic International
ORI
+$1.11M
5
GIS icon
General Mills
GIS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 17.1%
3 Utilities 7.9%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.3B
$1.04M 0.38%
27,318
+126
+0.5% +$4.65K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.37%
10,256
-998
-9% -$100K
DTE icon
103
DTE Energy
DTE
$28.5B
$994K 0.36%
6,800
-240
-3% -$33.7K
OKE icon
104
Oneok
OKE
$56.9B
$968K 0.35%
10,708
-124
-1% -$10.2K
BSX icon
105
Boston Scientific
BSX
$73.1B
$947K 0.34%
15,088
-404
-3% -$32.3K
SWKS icon
106
Skyworks Solutions
SWKS
$10.4B
$944K 0.34%
17,620
+4,788
+37% +$279K
IP icon
107
International Paper
IP
$21.9B
$935K 0.34%
26,200
+3,644
+16% +$151K
GPC icon
108
Genuine Parts
GPC
$18.5B
$934K 0.34%
8,830
-936
-10% -$116K
BBY icon
109
Best Buy
BBY
$17.4B
$931K 0.34%
14,510
+2,890
+25% +$190K
NEE icon
110
NextEra Energy
NEE
$177B
$836K 0.3%
9,002
+920
+11% +$81.8K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$621M
$832K 0.3%
14,436
-490
-3% -$28.7K
PEG icon
112
Public Service Enterprise Group
PEG
$37.2B
$827K 0.3%
10,218
-32
-0.3% -$2.62K
CAG icon
113
Conagra Brands
CAG
$7.07B
$803K 0.29%
51,110
+3,392
+7% +$59.9K
FLDR icon
114
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$700K 0.25%
13,982
-522
-4% -$26.2K
HPQ icon
115
HP
HPQ
$27.3B
$693K 0.25%
36,100
+1,132
+3% +$22K
XONE icon
116
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$693K 0.25%
13,988
-1,382
-9% -$68.5K
HSCZ icon
117
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$640K 0.23%
16,136
-844
-5% -$34.3K
DDLS icon
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$634K 0.23%
14,590
-656
-4% -$29.3K
CMBS icon
119
iShares CMBS ETF
CMBS
$474M
$594K 0.21%
12,186
-324
-3% -$15.9K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$528K 0.19%
17,319
+81
+0.5% +$2.52K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$498K 0.18%
832
+2
+0.2% +$1.25K
AMAT icon
122
Applied Materials
AMAT
$415B
$455K 0.16%
1,332
-288
-18% -$96.9K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$443K 0.16%
4,614
+34
+0.7% +$3.33K
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$438K 0.16%
4,336
-416
-9% -$42K
PG icon
125
Procter & Gamble
PG
$340B
$433K 0.16%
3,000
-712
-19% -$108K
3 4
5
6 7

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Tounjian Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tounjian Advisory Partners held 157 positions worth $277M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tounjian Advisory Partners withdrew a net $12.5M in Q1 2026, closing 7 positions and reducing 90 holdings. Its most notable exit was Lazard, an estimated $1.14M position sold in full.

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

Against the trend, Tounjian Advisory Partners opened a new position in Seagate worth $1.28M.

  • Tounjian Advisory Partners's largest Q1 2026 buy was Seagate: 3,272 shares worth $1.28M.
  • Tounjian Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $613K increase.
  • Tounjian Advisory Partners's biggest Q1 2026 reduction was Chevron, cutting an estimated $1.83M.
  • Tounjian Advisory Partners fully exited Lazard in Q1 2026, selling an estimated $1.14M.
  • Tounjian Advisory Partners's ten largest holdings make up 28% of its $277M portfolio in Q1 2026.
  • Tounjian Advisory Partners opened 7 new positions and closed 7 in Q1 2026.
  • Tounjian Advisory Partners's portfolio value fell 6.2% quarter-over-quarter to $277M.

Based on Tounjian Advisory Partners's 13F filing for Q1 2026, filed 10 Apr 2026.