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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
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.05M
2
COST icon
Costco
COST
+$2.56M
3
ACN icon
Accenture
ACN
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
3
TJX icon
TJX Companies
TJX
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.17%
17,238
+95
+0.6% +$2.78K
FNF icon
127
Fidelity National Financial
FNF
$12.9B
$483K 0.16%
8,844
+84
+1% +$4.78K
BILZ icon
128
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$479K 0.16%
4,752
-794
-14% -$80.1K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$440K 0.15%
1,362
-58
-4% -$18.9K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$423K 0.14%
4,580
-168
-4% -$15.4K
AMAT icon
131
Applied Materials
AMAT
$415B
$417K 0.14%
1,620
-84
-5% -$20.1K
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$411K 0.14%
4,024
-192
-5% -$19.5K
EMR icon
133
Emerson Electric
EMR
$88.5B
$400K 0.14%
3,014
-52
-2% -$6.9K
SEIX icon
134
Virtus SEIX Senior Loan ETF
SEIX
$252M
$390K 0.13%
16,686
+312
+2% +$7.32K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$357K 0.12%
4,222
-126
-3% -$10.5K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.11%
2,784
– –
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$322K 0.11%
5,838
-206
-3% -$11.8K
MNST icon
138
Monster Beverage
MNST
$89.6B
$321K 0.11%
8,364
-456
-5% -$16.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$312K 0.11%
+3,312
New +$315K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.11%
+1,412
New +$309K
WFC icon
141
Wells Fargo
WFC
$265B
$293K 0.1%
3,148
-164
-5% -$14.2K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$273K 0.09%
2,316
-138
-6% -$15.9K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.09%
+3,648
New +$265K
ADI icon
144
Analog Devices
ADI
$187B
$257K 0.09%
950
-26
-3% -$6.53K
WTS icon
145
Watts Water Technologies
WTS
$12.8B
$237K 0.08%
858
-46
-5% -$12.7K
UNP icon
146
Union Pacific
UNP
$174B
$235K 0.08%
1,016
-30
-3% -$6.85K
JSI icon
147
Janus Henderson Securitized Income ETF
JSI
$1.51B
$209K 0.07%
4,014
-468
-10% -$24.4K
XSVN icon
148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$205K 0.07%
4,276
-544
-11% -$26.3K
NKE icon
149
Nike
NKE
$62.5B
$203K 0.07%
3,186
-19,510
-86% -$1.27M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.07%
4,512
-200
-4% -$8.91K
3 4 5
6
7

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Tounjian Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
  • Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
  • Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
  • Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
  • Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
  • Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.