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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+21.37%
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

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

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

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
FNF icon
126
Fidelity National Financial
FNF
$14B
$427K 0.15%
9,210
+366
+4% +$19K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$404K 0.15%
6,846
+1,008
+17% +$58.4K
EMR icon
128
Emerson Electric
EMR
$77.9B
$399K 0.14%
3,044
+30
+1% +$4.31K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$374K 0.14%
4,008
-16
-0.4% -$1.6K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$362K 0.13%
+5,142
New +$379K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$358K 0.13%
4,208
-14
-0.3% -$1.23K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$338K 0.12%
+4,084
New +$342K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.11%
1,418
+6
+0.4% +$1.34K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$296K 0.11%
2,784
– –
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$252M
$293K 0.11%
12,720
-3,966
-24% -$92K
ADI icon
136
Analog Devices
ADI
$185B
$293K 0.11%
920
-30
-3% -$9.54K
VGT icon
137
Vanguard Information Technology ETF
VGT
$140B
$289K 0.1%
3,312
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$285K 0.1%
4,650
+138
+3% +$7.4K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$283K 0.1%
2,930
-5,782
-66% -$592K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.09%
3,664
+16
+0.4% +$1.19K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$254K 0.09%
2,292
-24
-1% -$2.78K
ORCL icon
142
Oracle
ORCL
$358B
$252K 0.09%
+1,710
New +$278K
MNST icon
143
Monster Beverage
MNST
$97.7B
$251K 0.09%
3,470
-712
-17% -$56.1K
UNP icon
144
Union Pacific
UNP
$178B
$238K 0.09%
978
-38
-4% -$9.3K
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.52B
$236K 0.09%
4,578
+564
+14% +$29.4K
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$235K 0.08%
4,918
+642
+15% +$30.9K
INTU icon
147
Intuit
INTU
$80.6B
$228K 0.08%
+528
New +$252K
WFC icon
148
Wells Fargo
WFC
$267B
$223K 0.08%
2,804
-344
-11% -$29.5K
ENTG icon
149
Entegris
ENTG
$20.5B
$218K 0.08%
+1,856
New +$219K
VB icon
150
Vanguard Small-Cap ETF
VB
$80.2B
$217K 0.08%
+830
New +$225K
3 4 5
6
7

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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.