TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$454K 0.15%
1,420
-970
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$435K 0.15%
4,748
-3,856
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$434K 0.15%
4,216
-3,562
RTX icon
129
RTX Corp
RTX
$271B
$433K 0.14%
2,586
-1,426
EMR icon
130
Emerson Electric
EMR
$84B
$402K 0.13%
3,066
-7,446
SEIX icon
131
Virtus SEIX Senior Loan ETF
SEIX
$268M
$386K 0.13%
16,374
-206
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$363K 0.12%
4,348
-3,376
GE icon
133
GE Aerospace
GE
$343B
$362K 0.12%
1,204
-27,654
AMAT icon
134
Applied Materials
AMAT
$259B
$349K 0.12%
1,704
-5,040
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$341K 0.11%
6,044
-5,532
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$336K 0.11%
14,040
-494
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.11%
696
-2
MNST icon
138
Monster Beverage
MNST
$76.4B
$297K 0.1%
4,410
-15,054
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$290K 0.1%
2,454
-602
WFC icon
140
Wells Fargo
WFC
$273B
$278K 0.09%
3,312
-2,010
ORCL icon
141
Oracle
ORCL
$549B
$274K 0.09%
+976
WTS icon
142
Watts Water Technologies
WTS
$9.92B
$252K 0.08%
904
-726
UNP icon
143
Union Pacific
UNP
$136B
$247K 0.08%
1,046
-218
ADI icon
144
Analog Devices
ADI
$147B
$240K 0.08%
976
-3,746
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.42B
$234K 0.08%
4,482
-12,600
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$232K 0.08%
4,820
-6,536
WMT icon
147
Walmart Inc
WMT
$954B
$229K 0.08%
2,218
-10,306
COST icon
148
Costco
COST
$428B
$227K 0.08%
244
-2,986
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$210K 0.07%
4,712
-348
CHTR icon
150
Charter Communications
CHTR
$24.6B
– –
-2,292
4 5
6
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