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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
LNT icon
201
Alliant Energy
LNT
$17.7B
– –
-22,514
Closed -$1.45M
LRCX icon
202
Lam Research
LRCX
$389B
– –
-11,862
Closed -$862K
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
– –
-11,476
Closed -$779K
MET icon
204
MetLife
MET
$61.6B
– –
-3,322
Closed -$267K
MISL icon
205
First Trust Indxx Aerospace & Defense ETF
MISL
$797M
– –
-39,846
Closed -$1.21M
NEM icon
206
Newmont
NEM
$122B
– –
-21,938
Closed -$1.06M
NI icon
207
NiSource
NI
$20.1B
– –
-33,696
Closed -$1.35M
NRG icon
208
NRG Energy
NRG
$25.3B
– –
-11,144
Closed -$1.06M
NTSX icon
209
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-5,110
Closed -$231K
OCTW icon
210
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-66,384
Closed -$2.33M
OCTZ
211
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
– –
-13,834
Closed -$525K
PANW icon
212
Palo Alto Networks
PANW
$314B
– –
-4,460
Closed -$761K
PCAR icon
213
PACCAR
PCAR
$69.7B
– –
-6,702
Closed -$653K
PDD icon
214
Pinduoduo
PDD
$129B
– –
-3,502
Closed -$414K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-11,352
Closed -$407K
PYPL icon
216
PayPal
PYPL
$50.5B
– –
-8,906
Closed -$581K
QCOM icon
217
Qualcomm
QCOM
$171B
– –
-7,270
Closed -$1.12M
QQQ icon
218
Invesco QQQ Trust
QQQ
$478B
– –
-532
Closed -$250K
R icon
219
Ryder
R
$10B
– –
-1,628
Closed -$234K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-11,665
Closed -$277K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,026
Closed -$651K
SBUX icon
222
Starbucks
SBUX
$121B
– –
-9,800
Closed -$961K
SIXO icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-16,726
Closed -$528K
SNPS icon
224
Synopsys
SNPS
$78.5B
– –
-1,256
Closed -$539K
SON icon
225
Sonoco
SON
$5.72B
– –
-19,342
Closed -$914K
6 7 8
9
10

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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.