TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$277M
AUM Growth
-$18.4M
(-6.2%)
Holding
157
Top Buys
| 1 | +$1.25M | |
| 2 | +$613K | |
| 3 | +$410K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$379K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.22M | |
| 3 | +$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
$17.9B
| – | – |
-21,648
|
|
||
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-1,362
|
|
||
153
Lazard
LAZ
$4.78B
| – | – |
-23,444
|
|
||
154
Nike
NKE
$68B
| – | – |
-3,186
|
|
||
155
Watts Water Technologies
WTS
$10.3B
| – | – |
-858
|
|
||
|
SW
156
Smurfit Westrock
SW
$21.6B
| – | – |
-23,542
|
|
||
|
157
Old Republic International
ORI
$8.93B
| – | – |
-24,312
|
|