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
-$18M
(-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
$28.6B
| $1.06M | 0.21% |
11,144
-154
| -1% | -$14.7K |
|
127
Uber
UBER
$190B
| $1.06M | 0.21% |
14,582
-342
| -2% | -$24.9K |
|
128
Newmont
NEM
$83.7B
| $1.06M | 0.21% |
21,938
-280
| -1% | -$13.5K |
|
129
Garmin
GRMN
$45.7B
| $1.05M | 0.2% |
4,848
-38
| -0.8% | -$8.25K |
|
130
Conagra Brands
CAG
$9.23B
| $1.05M | 0.2% |
39,408
-524
| -1% | -$14K |
|
131
Fidelity National Financial
FNF
$16.5B
| $1.05M | 0.2% |
16,140
-212
| -1% | -$13.8K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.2% |
14,680
-108
| -0.7% | -$7.66K |
|
133
Watsco
WSO
$16.6B
| $993K | 0.19% |
1,954
-26
| -1% | -$13.2K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $991K | 0.19% |
15,076
-700
| -4% | -$46K |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $991K | 0.19% |
20,512
-314
| -2% | -$15.2K |
|
136
Applied Materials
AMAT
$130B
| $979K | 0.19% |
6,744
-132
| -2% | -$19.2K |
|
137
Boeing
BA
$174B
| $966K | 0.19% |
5,662
-42
| -0.7% | -$7.16K |
|
138
Starbucks
SBUX
$97.1B
| $961K | 0.19% |
9,800
-154
| -2% | -$15.1K |
|
139
Ford
F
$46.7B
| $961K | 0.19% |
95,804
-1,288
| -1% | -$12.9K |
|
140
Adobe
ADBE
$148B
| $957K | 0.19% |
2,496
-38
| -1% | -$14.6K |
|
141
Cintas
CTAS
$82.4B
| $953K | 0.18% |
4,636
-70
| -1% | -$14.4K |
|
142
Analog Devices
ADI
$122B
| $952K | 0.18% |
4,722
-56
| -1% | -$11.3K |
|
143
Invesco
IVZ
$9.81B
| $940K | 0.18% |
61,972
-818
| -1% | -$12.4K |
|
144
Principal Financial Group
PFG
$17.8B
| $925K | 0.18% |
10,958
-146
| -1% | -$12.3K |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $922K | 0.18% |
33,964
-442
| -1% | -$12K |
|
146
Franklin Resources
BEN
$13B
| $921K | 0.18% |
47,836
-626
| -1% | -$12.1K |
|
147
Vistra
VST
$63.7B
| $915K | 0.18% |
7,796
-188
| -2% | -$22.1K |
|
148
Sonoco
SON
$4.56B
| $914K | 0.18% |
19,342
-246
| -1% | -$11.6K |
|
149
Best Buy
BBY
$16.1B
| $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 |
|