We are live on
!
Find out more
TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.52M
(-1.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
170
New
21
Increased
39
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.05M |
| 2 |
Costco
COST
|
+$2.56M |
| 3 |
Accenture
ACN
|
+$2.34M |
| 4 |
Campbell Soup
CPB
|
+$2.31M |
| 5 |
Dover
DOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.81M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.73M |
| 3 |
TJX Companies
TJX
|
+$2.72M |
| 4 |
McDonald's
MCD
|
+$2.52M |
| 5 |
Exelon
EXC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 6.82% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$42B
| – | – |
-5,982
| Closed | -$768K |
|
|
152
Aflac
AFL
$61.2B
| – | – |
-25,154
| Closed | -$2.81M |
|
153
BorgWarner
BWA
$14.1B
| – | – |
-37,966
| Closed | -$1.67M |
|
154
CenterPoint Energy
CNP
$26.4B
| – | – |
-43,120
| Closed | -$1.67M |
|
155
Honeywell
HON
$77B
| – | – |
-8,700
| Closed | -$1.73M |
|
156
IDEX
IEX
$17.2B
| – | – |
-14,286
| Closed | -$2.33M |
|
157
Intel
INTC
$492B
| – | – |
-39,848
| Closed | -$1.34M |
|
158
JB Hunt Transport Services
JBHT
$25B
| – | – |
-11,020
| Closed | -$1.48M |
|
159
Merck
MRK
$323B
| – | – |
-12,262
| Closed | -$1.03M |
|
160
Oracle
ORCL
$435B
| – | – |
-976
| Closed | -$274K |
|
161
PepsiCo
PEP
$188B
| – | – |
-14,610
| Closed | -$2.05M |
|
162
Pultegroup
PHM
$24.8B
| – | – |
-8,692
| Closed | -$1.15M |
|
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-14,040
| Closed | -$336K |
|
|
164
TJX Companies
TJX
$175B
| – | – |
-18,842
| Closed | -$2.72M |
|
|
165
Thermo Fisher Scientific
TMO
$222B
| – | – |
-5,622
| Closed | -$2.73M |
|
166
Tapestry
TPR
$33.3B
| – | – |
-13,988
| Closed | -$1.58M |
|
167
Uber
UBER
$159B
| – | – |
-11,660
| Closed | -$1.14M |
|
168
UnitedHealth
UNH
$371B
| – | – |
-6,556
| Closed | -$2.26M |
|
169
Vistra
VST
$48.2B
| – | – |
-5,674
| Closed | -$1.11M |
|
170
Yum! Brands
YUM
$39.7B
| – | – |
-13,842
| Closed | -$2.1M |
|
Similar funds
SP
AL3A
BH
BWM
MC
NTIC
TLA
CF
Tounjian Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Tounjian Advisory Partners held 170 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tounjian Advisory Partners's Q4 2025 filing shows 21 new, 39 increased, 89 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 25,282 shares worth $2.6M. The largest sale was Aflac, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tounjian Advisory Partners's largest Q4 2025 buy was Lennar Class A: 25,282 shares worth $2.6M.
- Tounjian Advisory Partners added most to Costco in Q4 2025, an estimated $2.56M increase.
- Tounjian Advisory Partners's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.52M.
- Tounjian Advisory Partners fully exited Aflac in Q4 2025, selling an estimated $2.81M.
- Tounjian Advisory Partners's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
- Tounjian Advisory Partners opened 21 new positions and closed 20 in Q4 2025.
- Tounjian Advisory Partners's portfolio value fell 1.2% quarter-over-quarter to $295M.
Based on Tounjian Advisory Partners's 13F filing for Q4 2025, filed 7 Jan 2026.