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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
(-3.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.17M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$961K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$25B
| $1.06M | 0.21% |
11,144
-154
| -1% | -$20.3K |
|
127
Uber
UBER
$159B
| $1.06M | 0.21% |
14,582
-342
| -2% | -$28.2K |
|
128
Newmont
NEM
$124B
| $1.06M | 0.21% |
21,938
-280
| -1% | -$14.9K |
|
|
GRMN
129
Garmin
GRMN
$60.4B
| $1.05M | 0.2% |
4,848
-38
| -0.8% | -$7.54K |
|
130
Conagra Brands
CAG
$7.07B
| $1.05M | 0.2% |
39,408
-524
| -1% | -$12.3K |
|
131
Fidelity National Financial
FNF
$12.9B
| $1.05M | 0.2% |
16,140
-212
| -1% | -$12.4K |
|
132
NextEra Energy
NEE
$177B
| $1.04M | 0.2% |
14,680
-108
| -0.7% | -$7.5K |
|
133
Watsco Inc
WSO
$13.5B
| $993K | 0.19% |
1,954
-26
| -1% | -$12.1K |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $991K | 0.19% |
15,076
-700
| -4% | -$47.1K |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $991K | 0.19% |
20,512
-314
| -2% | -$15.1K |
|
136
Applied Materials
AMAT
$414B
| $979K | 0.19% |
6,744
-132
| -2% | -$20.9K |
|
137
Boeing
BA
$184B
| $966K | 0.19% |
5,662
-42
| -0.7% | -$7.93K |
|
138
Starbucks
SBUX
$119B
| $961K | 0.19% |
9,800
-154
| -2% | -$13.3K |
|
139
Ford
F
$55.9B
| $961K | 0.19% |
95,804
-1,288
| -1% | -$13.1K |
|
140
Adobe
ADBE
$109B
| $957K | 0.19% |
2,496
-38
| -1% | -$14.6K |
|
141
Cintas
CTAS
$81.1B
| $953K | 0.18% |
4,636
-70
| -1% | -$15.1K |
|
142
Analog Devices
ADI
$187B
| $952K | 0.18% |
4,722
-56
| -1% | -$11.7K |
|
143
Invesco
IVZ
$14B
| $940K | 0.18% |
61,972
-818
| -1% | -$11.7K |
|
144
Principal Financial Group
PFG
$24.4B
| $925K | 0.18% |
10,958
-146
| -1% | -$11.2K |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $922K | 0.18% |
33,964
-442
| -1% | -$10.7K |
|
146
Franklin Resources
BEN
$17B
| $921K | 0.18% |
47,836
-626
| -1% | -$12.9K |
|
147
Vistra
VST
$48.2B
| $915K | 0.18% |
7,796
-188
| -2% | -$27.8K |
|
148
Sonoco
SON
$5.72B
| $914K | 0.18% |
19,342
-246
| -1% | -$11K |
|
149
Best Buy
BBY
$17.4B
| $912K | 0.18% |
12,390
-156
| -1% | -$10.6K |
|
150
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $894K | 0.17% |
17,082
-520
| -3% | -$27K |
|
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Tounjian Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
- Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
- Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
- Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.