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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
157
New
7
Increased
51
Reduced
90
Closed
7
Top Buys
| 1 |
Seagate
STX
|
+$1.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$613K |
| 3 |
IBM
IBM
|
+$410K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Lazard
LAZ
|
+$1.14M |
| 4 |
Old Republic International
ORI
|
+$1.11M |
| 5 |
General Mills
GIS
|
+$1.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 17.1% |
| 3 | Utilities | 7.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
General Mills
GIS
$20.7B
| – | – |
-21,648
| Closed | -$1.01M |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,362
| Closed | -$440K |
|
|
153
Lazard
LAZ
$4.28B
| – | – |
-23,444
| Closed | -$1.14M |
|
154
Nike
NKE
$66B
| – | – |
-3,186
| Closed | -$203K |
|
|
155
Old Republic International
ORI
$10.1B
| – | – |
-24,312
| Closed | -$1.11M |
|
156
Watts Water Technologies
WTS
$11.8B
| – | – |
-858
| Closed | -$237K |
|
|
SW
157
Smurfit Westrock
SW
$23.5B
| – | – |
-23,542
| Closed | -$910K |
|
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