TAP

Tounjian Advisory Partners Portfolio holdings

AUM $516M
This Quarter Return
-1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$534M
AUM Growth
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
Reduced
Closed

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
UNM icon
151
Unum
UNM
$12.4B
$897K 0.17%
+11,018
New +$897K
LRCX icon
152
Lam Research
LRCX
$124B
$876K 0.16%
+12,054
New +$876K
CHTR icon
153
Charter Communications
CHTR
$35.7B
$858K 0.16%
+2,328
New +$858K
BUFD icon
154
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$852K 0.16%
+34,163
New +$852K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$825K 0.15%
+16,460
New +$825K
LYB icon
156
LyondellBasell Industries
LYB
$17.4B
$800K 0.15%
+11,368
New +$800K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$790K 0.15%
+11,636
New +$790K
STX icon
158
Seagate
STX
$37.5B
$777K 0.15%
+9,142
New +$777K
PANW icon
159
Palo Alto Networks
PANW
$128B
$772K 0.14%
+4,522
New +$772K
HPQ icon
160
HP
HPQ
$26.8B
$766K 0.14%
+27,672
New +$766K
DJAN icon
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$759K 0.14%
+20,000
New +$759K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$724B
$750K 0.14%
+1,460
New +$750K
FHN icon
163
First Horizon
FHN
$11.4B
$727K 0.14%
+37,442
New +$727K
MDYG icon
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$709K 0.13%
+8,928
New +$709K
KLAC icon
165
KLA
KLAC
$111B
$697K 0.13%
+1,026
New +$697K
CMBS icon
166
iShares CMBS ETF
CMBS
$463M
$696K 0.13%
+14,508
New +$696K
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$687K 0.13%
+26,920
New +$687K
CTSH icon
168
Cognizant
CTSH
$35.1B
$684K 0.13%
+8,938
New +$684K
CDNS icon
169
Cadence Design Systems
CDNS
$94.6B
$681K 0.13%
+2,678
New +$681K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$679K 0.13%
+8,036
New +$679K
AUGZ icon
171
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$667K 0.12%
+17,858
New +$667K
PCAR icon
172
PACCAR
PCAR
$50.5B
$663K 0.12%
+6,808
New +$663K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$59.8B
$662K 0.12%
+1,042
New +$662K
BAC icon
174
Bank of America
BAC
$371B
$644K 0.12%
+15,424
New +$644K
EA icon
175
Electronic Arts
EA
$42B
$637K 0.12%
+4,410
New +$637K