TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.15%
1,420
-970
127
$435K 0.15%
4,748
-3,856
128
$434K 0.15%
4,216
-3,562
129
$433K 0.14%
2,586
-1,426
130
$402K 0.13%
3,066
-7,446
131
$386K 0.13%
16,374
-206
132
$363K 0.12%
4,348
-3,376
133
$362K 0.12%
1,204
-27,654
134
$349K 0.12%
1,704
-5,040
135
$341K 0.11%
6,044
-5,532
136
$336K 0.11%
14,040
-494
137
$326K 0.11%
696
-2
138
$297K 0.1%
4,410
-15,054
139
$290K 0.1%
2,454
-602
140
$278K 0.09%
3,312
-2,010
141
$274K 0.09%
+976
142
$252K 0.08%
904
-726
143
$247K 0.08%
1,046
-218
144
$240K 0.08%
976
-3,746
145
$234K 0.08%
4,482
-12,600
146
$232K 0.08%
4,820
-6,536
147
$229K 0.08%
2,218
-10,306
148
$227K 0.08%
244
-2,986
149
$210K 0.07%
4,712
-348
150
– –
-4,296
4 5
6
7 8