TAP

Tounjian Advisory Partners Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.9B
$454K 0.15%
1,420
-970
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$435K 0.15%
4,748
-3,856
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$434K 0.15%
4,216
-3,562
RTX icon
129
RTX Corp
RTX
$226B
$433K 0.14%
2,586
-1,426
EMR icon
130
Emerson Electric
EMR
$74.1B
$402K 0.13%
3,066
-7,446
SEIX icon
131
Virtus SEIX Senior Loan ETF
SEIX
$272M
$386K 0.13%
16,374
-206
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$363K 0.12%
4,348
-3,376
GE icon
133
GE Aerospace
GE
$305B
$362K 0.12%
1,204
-27,654
AMAT icon
134
Applied Materials
AMAT
$211B
$349K 0.12%
1,704
-5,040
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$341K 0.11%
6,044
-5,532
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$336K 0.11%
14,040
-494
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$326K 0.11%
696
-2
MNST icon
138
Monster Beverage
MNST
$73B
$297K 0.1%
4,410
-15,054
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$290K 0.1%
2,454
-602
WFC icon
140
Wells Fargo
WFC
$271B
$278K 0.09%
3,312
-2,010
ORCL icon
141
Oracle
ORCL
$573B
$274K 0.09%
+976
WTS icon
142
Watts Water Technologies
WTS
$9.04B
$252K 0.08%
904
-726
UNP icon
143
Union Pacific
UNP
$138B
$247K 0.08%
1,046
-218
ADI icon
144
Analog Devices
ADI
$134B
$240K 0.08%
976
-3,746
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.32B
$234K 0.08%
4,482
-12,600
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$232K 0.08%
4,820
-6,536
WMT icon
147
Walmart
WMT
$896B
$229K 0.08%
2,218
-10,306
COST icon
148
Costco
COST
$409B
$227K 0.08%
244
-2,986
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$210K 0.07%
2,356
-174
OCTZ
150
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-13,834
4 5
6
7 8