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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
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
Cap. Flow
-$287M
Cap. Flow %
-95.9%
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.83M
2
ADM icon
Archer Daniels Midland
ADM
+$1.4M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$14.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
– –
-3,530
Closed -$1.08M
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-5,596
Closed -$243K
AMGN icon
153
Amgen
AMGN
$224B
– –
-4,296
Closed -$1.34M
APRZ icon
154
TrueShares Structured Outcome April ETF
APRZ
$33.6M
– –
-11,280
Closed -$371K
ASML icon
155
ASML
ASML
$695B
– –
-791
Closed -$524K
ATR icon
156
AptarGroup
ATR
$8.55B
– –
-2,434
Closed -$362K
AUGZ icon
157
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-17,240
Closed -$644K
BA icon
158
Boeing
BA
$186B
– –
-5,662
Closed -$966K
BEN icon
159
Franklin Resources
BEN
$17B
– –
-47,836
Closed -$921K
BUCK icon
160
Simplify Stable Income ETF
BUCK
$496M
– –
-8,704
Closed -$215K
BUFD icon
161
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-34,163
Closed -$852K
BUFZ icon
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-16,230
Closed -$381K
CDNS icon
163
Cadence Design Systems
CDNS
$90B
– –
-2,638
Closed -$671K
CDW icon
164
CDW
CDW
$17B
– –
-2,448
Closed -$392K
CHTR icon
165
Charter Communications
CHTR
$18.3B
– –
-2,292
Closed -$845K
CMA
166
DELISTED
Comerica
CMA
– –
-9,948
Closed -$587K
CMCSA icon
167
Comcast
CMCSA
$90.1B
– –
-7,006
Closed -$258K
CPRT icon
168
Copart
CPRT
$27.4B
– –
-11,048
Closed -$625K
CRPT icon
169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.6M
– –
-199,412
Closed -$2.44M
CRWD icon
170
CrowdStrike
CRWD
$227B
– –
-5,792
Closed -$511K
CTA icon
171
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-9,028
Closed -$267K
CTAS icon
172
Cintas
CTAS
$82.5B
– –
-4,636
Closed -$953K
CTSH icon
173
Cognizant
CTSH
$26.6B
– –
-8,804
Closed -$673K
DECW icon
174
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-79,106
Closed -$2.37M
DJAN icon
175
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-20,000
Closed -$759K
5 6
7
8 9

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Tounjian Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.

  • Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
  • Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
  • Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
  • Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
  • Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
  • Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
  • Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.