We are live on ! Find out more
TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

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
151
– –
-11,280
152
– –
-791
153
– –
-2,434
154
– –
-17,240
155
– –
-5,662
156
– –
-47,836
157
– –
-8,704
158
– –
-11,048
159
– –
-199,412
160
– –
-1,448
161
– –
-9,028
162
– –
-4,636
163
– –
-8,804
164
– –
-79,106
165
– –
-20,000
166
– –
-63,322
167
– –
-40,760
168
– –
-38,669
169
– –
-4,340
170
– –
-1,758
171
– –
-1,012
172
– –
-17,414
173
– –
-37,060
174
– –
-11,986
175
– –
-114,526
5 6
7
8 9