TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $1.08M | 0.2% |
+26,824
| New | +$1.08M |
|
127
NRG Energy
NRG
$28.4B
| $1.08M | 0.2% |
+11,298
| New | +$1.08M |
|
128
Newmont
NEM
$82.8B
| $1.07M | 0.2% |
+22,218
| New | +$1.07M |
|
129
Conagra Brands
CAG
$9.19B
| $1.06M | 0.2% |
+39,932
| New | +$1.06M |
|
130
Fidelity National Financial
FNF
$16.2B
| $1.06M | 0.2% |
+16,352
| New | +$1.06M |
|
131
Garmin
GRMN
$45.6B
| $1.06M | 0.2% |
+4,886
| New | +$1.06M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.2% |
+14,788
| New | +$1.05M |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.04M | 0.19% |
+15,776
| New | +$1.04M |
|
134
Watsco
WSO
$16B
| $1.01M | 0.19% |
+1,980
| New | +$1.01M |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.01M | 0.19% |
+20,826
| New | +$1.01M |
|
136
Applied Materials
AMAT
$124B
| $998K | 0.19% |
+6,876
| New | +$998K |
|
137
Starbucks
SBUX
$99.2B
| $976K | 0.18% |
+9,954
| New | +$976K |
|
138
Ford
F
$46.2B
| $974K | 0.18% |
+97,092
| New | +$974K |
|
139
Boeing
BA
$176B
| $973K | 0.18% |
+5,704
| New | +$973K |
|
140
Adobe
ADBE
$148B
| $972K | 0.18% |
+2,534
| New | +$972K |
|
141
Cintas
CTAS
$82.9B
| $967K | 0.18% |
+4,706
| New | +$967K |
|
142
Analog Devices
ADI
$120B
| $964K | 0.18% |
+4,778
| New | +$964K |
|
143
Invesco
IVZ
$9.68B
| $953K | 0.18% |
+62,790
| New | +$953K |
|
144
Vistra
VST
$63.7B
| $937K | 0.18% |
+7,984
| New | +$937K |
|
145
Principal Financial Group
PFG
$17.9B
| $937K | 0.18% |
+11,104
| New | +$937K |
|
146
Interpublic Group of Companies
IPG
$9.69B
| $934K | 0.18% |
+34,406
| New | +$934K |
|
147
Franklin Resources
BEN
$13.3B
| $933K | 0.17% |
+48,462
| New | +$933K |
|
148
Sonoco
SON
$4.53B
| $925K | 0.17% |
+19,588
| New | +$925K |
|
149
Best Buy
BBY
$15.8B
| $923K | 0.17% |
+12,546
| New | +$923K |
|
150
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $921K | 0.17% |
+17,602
| New | +$921K |
|