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
+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
DNOV icon
176
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-63,322
Closed -$2.65M
DOCT
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-40,760
Closed -$1.56M
DSEP icon
178
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-38,669
Closed -$1.53M
EA
179
DELISTED
Electronic Arts
EA
– –
-4,340
Closed -$627K
EGP icon
180
EastGroup Properties
EGP
$10.9B
– –
-1,758
Closed -$310K
ETN icon
181
Eaton
ETN
$178B
– –
-1,012
Closed -$275K
ETR icon
182
Entergy
ETR
$49.7B
– –
-17,414
Closed -$1.49M
FHN icon
183
First Horizon
FHN
$12B
– –
-37,060
Closed -$720K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-11,986
Closed -$329K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-114,526
Closed -$2.92M
FTGS icon
186
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-458,528
Closed -$13.6M
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-124,894
Closed -$4.14M
GGG icon
188
Graco
GGG
$13.6B
– –
-3,184
Closed -$266K
GILD icon
189
Gilead Sciences
GILD
$169B
– –
-3,724
Closed -$417K
GRMN
190
Garmin
GRMN
$59.7B
– –
-4,848
Closed -$1.05M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
– –
-33,964
Closed -$922K
ISRG icon
192
Intuitive Surgical
ISRG
$141B
– –
-10,258
Closed -$5.08M
IVZ icon
193
Invesco
IVZ
$13.9B
– –
-61,972
Closed -$940K
JANW icon
194
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-85,030
Closed -$2.82M
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$42.6M
– –
-15,378
Closed -$512K
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-10,930
Closed -$532K
KLAC icon
197
KLA
KLAC
$259B
– –
-10,100
Closed -$686K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-12,308
Closed -$622K
LCG
199
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-19,716
Closed -$547K
LIN icon
200
Linde
LIN
$226B
– –
-3,442
Closed -$1.6M
6 7
8
9 10

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.