TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$295M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$295M
AUM Growth
-$3.52M
(-1.2%)
Holding
170
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.56M | |
| 3 | +$2.34M | |
| 4 |
Campbell Soup
CPB
|
+$2.31M |
| 5 |
Dover
DOV
|
+$2.23M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.73M | |
| 3 | +$2.72M | |
| 4 |
McDonald's
MCD
|
+$2.52M |
| 5 |
Exelon
EXC
|
+$2.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$33.7B
| – | – |
-5,982
|
|
||
152
Aflac
AFL
$58.3B
| – | – |
-25,154
|
|
||
153
BorgWarner
BWA
$11.2B
| – | – |
-37,966
|
|
||
154
CenterPoint Energy
CNP
$28.3B
| – | – |
-43,120
|
|
||
155
Honeywell
HON
$155B
| – | – |
-8,200
|
|
||
156
IDEX
IEX
$15.6B
| – | – |
-14,286
|
|
||
157
Intel
INTC
$215B
| – | – |
-39,848
|
|
||
158
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-11,020
|
|
||
159
Merck
MRK
$296B
| – | – |
-12,262
|
|
||
160
Oracle
ORCL
$428B
| – | – |
-976
|
|
||
161
PepsiCo
PEP
$225B
| – | – |
-14,610
|
|
||
162
Pultegroup
PHM
$25.4B
| – | – |
-8,692
|
|
||
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| – | – |
-14,040
|
|
||
164
TJX Companies
TJX
$177B
| – | – |
-18,842
|
|
||
165
Thermo Fisher Scientific
TMO
$191B
| – | – |
-5,622
|
|
||
166
Tapestry
TPR
$31.3B
| – | – |
-13,988
|
|
||
167
Uber
UBER
$157B
| – | – |
-11,660
|
|
||
168
UnitedHealth
UNH
$262B
| – | – |
-6,556
|
|
||
169
Vistra
VST
$54.8B
| – | – |
-5,674
|
|
||
170
Yum! Brands
YUM
$44.5B
| – | – |
-13,842
|
|