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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
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
Cap. Flow
-$287M
Cap. Flow %
-95.9%
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.83M
2
ADM icon
Archer Daniels Midland
ADM
+$1.4M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$14.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

Rank Sector Weight
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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$454K 0.15%
1,420
-970
-41% -$293K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$435K 0.15%
4,748
-3,856
-45% -$347K
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$434K 0.15%
4,216
-3,562
-46% -$352K
RTX icon
129
RTX Corp
RTX
$302B
$433K 0.14%
2,586
-1,426
-36% -$221K
EMR icon
130
Emerson Electric
EMR
$90.8B
$402K 0.13%
3,066
-7,446
-71% -$1.02M
SEIX icon
131
Virtus SEIX Senior Loan ETF
SEIX
$252M
$386K 0.13%
16,374
-206
-1% -$4.87K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$363K 0.12%
4,348
-3,376
-44% -$278K
GE icon
133
GE Aerospace
GE
$382B
$362K 0.12%
1,204
-27,654
-96% -$7.56M
AMAT icon
134
Applied Materials
AMAT
$417B
$349K 0.12%
1,704
-5,040
-75% -$914K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$341K 0.11%
6,044
-5,532
-48% -$302K
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$336K 0.11%
14,040
-494
-3% -$11.7K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.11%
2,784
-8
-0.3% -$891
MNST icon
138
Monster Beverage
MNST
$89.9B
$297K 0.1%
8,820
-30,108
-77% -$940K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$290K 0.1%
2,454
-602
-20% -$66.9K
WFC icon
140
Wells Fargo
WFC
$266B
$278K 0.09%
3,312
-2,010
-38% -$163K
ORCL icon
141
Oracle
ORCL
$417B
$274K 0.09%
+976
New +$249K
WTS icon
142
Watts Water Technologies
WTS
$12.9B
$252K 0.08%
904
-726
-45% -$195K
UNP icon
143
Union Pacific
UNP
$174B
$247K 0.08%
1,046
-218
-17% -$49.1K
ADI icon
144
Analog Devices
ADI
$188B
$240K 0.08%
976
-3,746
-79% -$901K
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.51B
$234K 0.08%
4,482
-12,600
-74% -$661K
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$232K 0.08%
4,820
-6,536
-58% -$312K
WMT icon
147
Walmart Inc
WMT
$895B
$229K 0.08%
2,218
-10,306
-82% -$1.03M
COST icon
148
Costco
COST
$417B
$227K 0.08%
244
-2,986
-92% -$2.86M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$210K 0.07%
4,712
-348
-7% -$15.2K
ADBE icon
150
Adobe
ADBE
$106B
– –
-2,496
Closed -$957K
4 5
6
7 8

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Tounjian Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.

  • Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
  • Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
  • Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
  • Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
  • Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
  • Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
  • Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.