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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$13.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 4.81% | +115,718 | New | +$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.96% | +56,284 | New | +$21.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.3M | 3.61% | +177,970 | New | +$19.3M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.3M | 3.23% | +351,358 | New | +$17.3M |
|
|
5
First Trust Growth Strength ETF
FTGS
$1.24B
| $13.8M | 2.58% | +462,896 | New | +$13.8M |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 2.45% | +78,750 | New | +$13.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.01% | +18,580 | New | +$10.7M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.59M | 1.61% | +325,842 | New | +$8.59M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 1.58% | +15,892 | New | +$8.46M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.52% | +52,334 | New | +$8.09M |
|
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $7.61M | 1.43% | +221,966 | New | +$7.61M |
|
12
Broadcom
AVGO
$1.4T
| $7.29M | 1.37% | +43,566 | New | +$7.29M |
|
13
UnitedHealth
UNH
$281B
| $7.26M | 1.36% | +17,998 | New | +$7.26M |
|
14
Pultegroup
PHM
$26B
| $6.81M | 1.28% | +66,278 | New | +$6.81M |
|
15
Exxon Mobil
XOM
$487B
| $6.7M | 1.25% | +56,328 | New | +$6.7M |
|
16
Tesla
TSLA
$1.08T
| $6.37M | 1.19% | +24,580 | New | +$6.37M |
|
17
Cisco
CSCO
$274B
| $6.33M | 1.19% | +102,568 | New | +$6.33M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 1.17% | +82,534 | New | +$6.24M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.22M | 1.17% | +67,290 | New | +$6.22M |
|
20
McDonald's
MCD
$224B
| $6.16M | 1.15% | +19,708 | New | +$6.16M |
|
21
Netflix
NFLX
$513B
| $6.04M | 1.13% | +6,474 | New | +$6.04M |
|
22
JPMorgan Chase
JPM
$829B
| $5.96M | 1.12% | +24,284 | New | +$5.96M |
|
23
GE Aerospace
GE
$292B
| $5.89M | 1.1% | +29,448 | New | +$5.89M |
|
24
Home Depot
HD
$405B
| $5.58M | 1.05% | +15,234 | New | +$5.58M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.56M | 1.04% | +109,678 | New | +$5.56M |
|