TAP

Tounjian Advisory Partners Portfolio holdings

AUM $516M
This Quarter Return
-1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$534M
AUM Growth
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
CPRT icon
176
Copart
CPRT
$46.5B
$635K 0.12%
+11,220
New +$635K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.3B
$634K 0.12%
+2,482
New +$634K
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$622K 0.12%
+12,308
New +$622K
MDYV icon
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$617K 0.12%
+8,004
New +$617K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$609K 0.11%
+11,952
New +$609K
CMA icon
181
Comerica
CMA
$9B
$595K 0.11%
+10,078
New +$595K
HSCZ icon
182
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$594K 0.11%
+18,462
New +$594K
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$592K 0.11%
+16,756
New +$592K
PYPL icon
184
PayPal
PYPL
$66.5B
$589K 0.11%
+9,020
New +$589K
XSVN icon
185
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$559K 0.1%
+11,698
New +$559K
XFIV icon
186
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$558K 0.1%
+11,376
New +$558K
SIXO icon
187
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$551K 0.1%
+17,460
New +$551K
JBBB icon
188
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$548K 0.1%
+11,260
New +$548K
LCG icon
189
Sterling Capital Focus Equity ETF
LCG
$32.2M
$547K 0.1%
+19,716
New +$547K
SNPS icon
190
Synopsys
SNPS
$110B
$547K 0.1%
+1,276
New +$547K
WDAY icon
191
Workday
WDAY
$62.3B
$544K 0.1%
+2,330
New +$544K
OCTZ
192
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$541K 0.1%
+14,242
New +$541K
RTX icon
193
RTX Corp
RTX
$212B
$534K 0.1%
+4,034
New +$534K
ASML icon
194
ASML
ASML
$290B
$533K 0.1%
+805
New +$533K
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$528K 0.1%
+15,856
New +$528K
CRWD icon
196
CrowdStrike
CRWD
$104B
$518K 0.1%
+1,470
New +$518K
SIXD
197
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$477K 0.09%
+18,196
New +$477K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$451K 0.08%
+16,966
New +$451K
GILD icon
199
Gilead Sciences
GILD
$140B
$424K 0.08%
+3,782
New +$424K
PDD icon
200
Pinduoduo
PDD
$177B
$421K 0.08%
+3,554
New +$421K