TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.2B
| $1.06M | 0.21% | 11,144 -154 | -1% | -$14.7K |
|
127
Uber
UBER
$196B
| $1.06M | 0.21% | 14,582 -342 | -2% | -$24.9K |
|
128
Newmont
NEM
$81.7B
| $1.06M | 0.21% | 21,938 -280 | -1% | -$13.5K |
|
129
Garmin
GRMN
$46.5B
| $1.05M | 0.2% | 4,848 -38 | -0.8% | -$8.25K |
|
130
Conagra Brands
CAG
$9.16B
| $1.05M | 0.2% | 39,408 -524 | -1% | -$14K |
|
131
Fidelity National Financial
FNF
$16.3B
| $1.05M | 0.2% | 16,140 -212 | -1% | -$13.8K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.2% | 14,680 -108 | -0.7% | -$7.66K |
|
133
Watsco
WSO
$16.3B
| $993K | 0.19% | 1,954 -26 | -1% | -$13.2K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $991K | 0.19% | 15,076 -700 | -4% | -$46K |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $991K | 0.19% | 20,512 -314 | -2% | -$15.2K |
|
136
Applied Materials
AMAT
$128B
| $979K | 0.19% | 6,744 -132 | -2% | -$19.2K |
|
137
Boeing
BA
$177B
| $966K | 0.19% | 5,662 -42 | -0.7% | -$7.16K |
|
138
Starbucks
SBUX
$100B
| $961K | 0.19% | 9,800 -154 | -2% | -$15.1K |
|
139
Ford
F
$46.8B
| $961K | 0.19% | 95,804 -1,288 | -1% | -$12.9K |
|
140
Adobe
ADBE
$151B
| $957K | 0.19% | 2,496 -38 | -1% | -$14.6K |
|
141
Cintas
CTAS
$84.6B
| $953K | 0.18% | 4,636 -70 | -1% | -$14.4K |
|
142
Analog Devices
ADI
$124B
| $952K | 0.18% | 4,722 -56 | -1% | -$11.3K |
|
143
Invesco
IVZ
$9.76B
| $940K | 0.18% | 61,972 -818 | -1% | -$12.4K |
|
144
Principal Financial Group
PFG
$17.9B
| $925K | 0.18% | 10,958 -146 | -1% | -$12.3K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $922K | 0.18% | 33,964 -442 | -1% | -$12K |
|
146
Franklin Resources
BEN
$13.3B
| $921K | 0.18% | 47,836 -626 | -1% | -$12.1K |
|
147
Vistra
VST
$64.1B
| $915K | 0.18% | 7,796 -188 | -2% | -$22.1K |
|
148
Sonoco
SON
$4.66B
| $914K | 0.18% | 19,342 -246 | -1% | -$11.6K |
|
149
Best Buy
BBY
$15.6B
| $912K | 0.18% | 12,390 -156 | -1% | -$11.5K |
|
150
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $894K | 0.17% | 17,082 -520 | -3% | -$27.2K |
|