TAP
Tounjian Advisory Partners Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.7M | |
| 2 | $21.1M | |
| 3 | $19.3M | |
| 4 | $17.3M | |
| 5 | $13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.17% | 11,018 | New | +$897K | |||
| $876K | 0.16% | 12,054 | New | +$876K | |||
| $858K | 0.16% | 2,328 | New | +$858K | |||
| $852K | 0.16% | 34,163 | New | +$852K | |||
| $825K | 0.15% | 16,460 | New | +$825K | |||
| $800K | 0.15% | 11,368 | New | +$800K | |||
| $790K | 0.15% | 11,636 | New | +$790K | |||
| $777K | 0.15% | 9,142 | New | +$777K | |||
| $772K | 0.14% | 4,522 | New | +$772K | |||
| $766K | 0.14% | 27,672 | New | +$766K | |||
| $759K | 0.14% | 20,000 | New | +$759K | |||
| $750K | 0.14% | 1,460 | New | +$750K | |||
| $727K | 0.14% | 37,442 | New | +$727K | |||
| $709K | 0.13% | 8,928 | New | +$709K | |||
| $697K | 0.13% | 1,026 | New | +$697K | |||
| $696K | 0.13% | 14,508 | New | +$696K | |||
| $687K | 0.13% | 26,920 | New | +$687K | |||
| $684K | 0.13% | 8,938 | New | +$684K | |||
| $681K | 0.13% | 2,678 | New | +$681K | |||
| $679K | 0.13% | 8,036 | New | +$679K | |||
| $667K | 0.12% | 17,858 | New | +$667K | |||
| $663K | 0.12% | 6,808 | New | +$663K | |||
| $662K | 0.12% | 1,042 | New | +$662K | |||
| $644K | 0.12% | 15,424 | New | +$644K | |||
| $637K | 0.12% | 4,410 | New | +$637K |
