TAP
Tounjian Advisory Partners Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.7M | |
| 2 | $21.1M | |
| 3 | $19.3M | |
| 4 | $17.3M | |
| 5 | $13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.2% | 26,824 | New | +$1.08M | |||
| $1.08M | 0.2% | 11,298 | New | +$1.08M | |||
| $1.07M | 0.2% | 22,218 | New | +$1.07M | |||
| $1.06M | 0.2% | 39,932 | New | +$1.06M | |||
| $1.06M | 0.2% | 16,352 | New | +$1.06M | |||
| $1.06M | 0.2% | 4,886 | New | +$1.06M | |||
| $1.05M | 0.2% | 14,788 | New | +$1.05M | |||
| $1.04M | 0.19% | 15,776 | New | +$1.04M | |||
| $1.01M | 0.19% | 1,980 | New | +$1.01M | |||
| $1.01M | 0.19% | 20,826 | New | +$1.01M | |||
| $998K | 0.19% | 6,876 | New | +$998K | |||
| $976K | 0.18% | 9,954 | New | +$976K | |||
| $974K | 0.18% | 97,092 | New | +$974K | |||
| $973K | 0.18% | 5,704 | New | +$973K | |||
| $972K | 0.18% | 2,534 | New | +$972K | |||
| $967K | 0.18% | 4,706 | New | +$967K | |||
| $964K | 0.18% | 4,778 | New | +$964K | |||
| $953K | 0.18% | 62,790 | New | +$953K | |||
| $937K | 0.18% | 7,984 | New | +$937K | |||
| $937K | 0.18% | 11,104 | New | +$937K | |||
| $934K | 0.17% | 34,406 | New | +$934K | |||
| $933K | 0.17% | 48,462 | New | +$933K | |||
| $925K | 0.17% | 19,588 | New | +$925K | |||
| $923K | 0.17% | 12,546 | New | +$923K | |||
| $921K | 0.17% | 17,602 | New | +$921K |
