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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow %
105.3%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NVDA icon
NVIDIA
NVDA
+$22.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.2M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14.4B
$897K 0.17%
+11,018
New +$849K
LRCX icon
152
Lam Research
LRCX
$389B
$876K 0.16%
+12,054
New +$949K
CHTR icon
153
Charter Communications
CHTR
$18.4B
$858K 0.16%
+2,328
New +$833K
BUFD icon
154
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$852K 0.16%
+34,163
New +$874K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$825K 0.15%
+16,460
New +$825K
LYB icon
156
LyondellBasell Industries
LYB
$20.7B
$800K 0.15%
+11,368
New +$855K
MDLZ icon
157
Mondelez International
MDLZ
$78.4B
$790K 0.15%
+11,636
New +$717K
STX icon
158
Seagate
STX
$185B
$777K 0.15%
+9,142
New +$864K
PANW icon
159
Palo Alto Networks
PANW
$312B
$772K 0.14%
+4,522
New +$836K
HPQ icon
160
HP
HPQ
$26.6B
$766K 0.14%
+27,672
New +$875K
DJAN icon
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$759K 0.14%
+20,000
New +$779K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$750K 0.14%
+1,460
New +$789K
FHN icon
163
First Horizon
FHN
$12B
$727K 0.14%
+37,442
New +$771K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$709K 0.13%
+8,928
New +$768K
KLAC icon
165
KLA
KLAC
$260B
$697K 0.13%
+10,260
New +$739K
CMBS icon
166
iShares CMBS ETF
CMBS
$472M
$696K 0.13%
+14,508
New +$692K
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$687K 0.13%
+26,920
New +$714K
CTSH icon
168
Cognizant
CTSH
$26.5B
$684K 0.13%
+8,938
New +$728K
CDNS icon
169
Cadence Design Systems
CDNS
$89.6B
$681K 0.13%
+2,678
New +$745K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$679K 0.13%
+8,036
New +$756K
AUGZ icon
171
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$667K 0.12%
+17,858
New +$692K
PCAR icon
172
PACCAR
PCAR
$69.6B
$663K 0.12%
+6,808
New +$718K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.9B
$662K 0.12%
+1,042
New +$717K
BAC icon
174
Bank of America
BAC
$447B
$644K 0.12%
+15,424
New +$687K
EA
175
DELISTED
Electronic Arts
EA
$637K 0.12%
+4,410
New +$595K
5 6
7
8 9

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Tounjian Advisory Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Tounjian Advisory Partners, which disclosed 234 positions worth $534M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 115,718 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q1 2025 buy was Apple: 115,718 shares worth $25.7M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $534M portfolio in Q1 2025.
  • Tounjian Advisory Partners disclosed 234 positions in Q1 2025, its first 13F filing on record.

Based on Tounjian Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.