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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
Cap. Flow
-$18.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.17M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14.4B
$886K 0.17%
10,874
-144
-1% -$11.4K
LRCX icon
152
Lam Research
LRCX
$384B
$862K 0.17%
11,862
-192
-2% -$15.2K
BUFD icon
153
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$852K 0.17%
34,163
– –
CHTR icon
154
Charter Communications
CHTR
$17.9B
$845K 0.16%
2,292
-36
-2% -$13.8K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$821K 0.16%
16,384
-76
-0.5% -$3.8K
LYB icon
156
LyondellBasell Industries
LYB
$19.9B
$791K 0.15%
11,230
-138
-1% -$8.04K
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$779K 0.15%
11,476
-160
-1% -$10.7K
STX icon
158
Seagate
STX
$184B
$767K 0.15%
9,028
-114
-1% -$11.8K
PANW icon
159
Palo Alto Networks
PANW
$310B
$761K 0.15%
4,460
-62
-1% -$11.5K
DJAN icon
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$759K 0.15%
20,000
– –
HPQ icon
161
HP
HPQ
$27.5B
$756K 0.15%
27,314
-358
-1% -$9.12K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$721K 0.14%
1,404
-56
-4% -$29.4K
FHN icon
163
First Horizon
FHN
$12B
$720K 0.14%
37,060
-382
-1% -$7.28K
CMBS icon
164
iShares CMBS ETF
CMBS
$474M
$693K 0.13%
14,442
-66
-0.5% -$3.18K
KLAC icon
165
KLA
KLAC
$254B
$686K 0.13%
10,100
-160
-2% -$12K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$684K 0.13%
8,604
-324
-4% -$26.5K
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$676K 0.13%
26,488
-432
-2% -$11.2K
CTSH icon
168
Cognizant
CTSH
$25.9B
$673K 0.13%
8,804
-134
-1% -$10.3K
CDNS icon
169
Cadence Design Systems
CDNS
$93.2B
$671K 0.13%
2,638
-40
-1% -$11.6K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$657K 0.13%
7,778
-258
-3% -$22.7K
PCAR icon
171
PACCAR
PCAR
$70B
$653K 0.13%
6,702
-106
-2% -$9.79K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82B
$651K 0.13%
1,026
-16
-2% -$8.93K
AUGZ icon
173
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$644K 0.12%
17,240
-618
-3% -$23.5K
BAC icon
174
Bank of America
BAC
$447B
$634K 0.12%
15,186
-238
-2% -$10K
EA
175
DELISTED
Electronic Arts
EA
$627K 0.12%
4,340
-70
-2% -$10.4K
5 6
7
8 9

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Tounjian Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.

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

  • Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
  • Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
  • Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.