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
+$516M
(-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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $886K | 0.17% | 10,874 -144 | -1% | -$11.7K |
|
152
Lam Research
LRCX
$127B
| $862K | 0.17% | 11,862 -192 | -2% | -$14K |
|
153
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $852K | 0.17% | 34,163 | – | – |
|
154
Charter Communications
CHTR
$36.3B
| $845K | 0.16% | 2,292 -36 | -2% | -$13.3K |
|
155
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $821K | 0.16% | 16,384 -76 | -0.5% | -$3.81K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $791K | 0.15% | 11,230 -138 | -1% | -$9.71K |
|
157
Mondelez International
MDLZ
$79.5B
| $779K | 0.15% | 11,476 -160 | -1% | -$10.9K |
|
158
Seagate
STX
$35.6B
| $767K | 0.15% | 9,028 -114 | -1% | -$9.68K |
|
159
Palo Alto Networks
PANW
$127B
| $761K | 0.15% | 4,460 -62 | -1% | -$10.6K |
|
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $759K | 0.15% | 20,000 | – | – |
|
161
HP
HPQ
$26.7B
| $756K | 0.15% | 27,314 -358 | -1% | -$9.91K |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $721K | 0.14% | 1,404 -56 | -4% | -$28.8K |
|
163
First Horizon
FHN
$11.5B
| $720K | 0.14% | 37,060 -382 | -1% | -$7.42K |
|
164
iShares CMBS ETF
CMBS
$465M
| $693K | 0.13% | 14,442 -66 | -0.5% | -$3.17K |
|
165
KLA
KLAC
$115B
| $686K | 0.13% | 1,010 -16 | -2% | -$10.9K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $684K | 0.13% | 8,604 -324 | -4% | -$25.7K |
|
|
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
| $676K | 0.13% | 26,488 -432 | -2% | -$11K |
|
168
Cognizant
CTSH
$35.3B
| $673K | 0.13% | 8,804 -134 | -1% | -$10.3K |
|
169
Cadence Design Systems
CDNS
$95.5B
| $671K | 0.13% | 2,638 -40 | -1% | -$10.2K |
|
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $657K | 0.13% | 7,778 -258 | -3% | -$21.8K |
|
171
PACCAR
PCAR
$52.5B
| $653K | 0.13% | 6,702 -106 | -2% | -$10.3K |
|
172
Regeneron Pharmaceuticals
REGN
$61.5B
| $651K | 0.13% | 1,026 -16 | -2% | -$10.2K |
|
173
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $644K | 0.12% | 17,240 -618 | -3% | -$23.1K |
|
174
Bank of America
BAC
$376B
| $634K | 0.12% | 15,186 -238 | -2% | -$9.93K |
|
175
Electronic Arts
EA
$43B
| $627K | 0.12% | 4,340 -70 | -2% | -$10.1K |
|