TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$295M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$299M
AUM Growth
-$217M
(-42%)
Holding
248
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.4M | |
| 3 | +$1.27M | |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$13.6M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.89T
| $15.8M | 5.3% |
62,192
-51,406
|
|
||
2
NVIDIA
NVDA
$4.43T
| $15.8M | 5.28% |
84,620
-90,104
|
|
||
3
Microsoft
MSFT
$2.96T
| $13.8M | 4.62% |
26,664
-28,600
|
|
||
|
4
Amazon
AMZN
$2.24T
| $7.99M | 2.67% |
36,380
-41,094
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.84M | 2.29% |
28,154
-23,128
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $6.74M | 2.25% |
9,172
-9,066
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$179B
| $6.68M | 2.24% |
76,498
-5,292
|
|
||
8
Broadcom
AVGO
$1.51T
| $6.24M | 2.09% |
18,910
-23,822
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.11M | 2.04% |
12,152
-3,386
|
|
||
10
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| $5.67M | 1.9% |
114,964
-153,906
|
|
||
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$288M
| $4.91M | 1.64% |
81,990
-4,410
|
|
||
12
JPMorgan Chase
JPM
$803B
| $4.68M | 1.57% |
14,828
-9,016
|
|
||
13
Goldman Sachs
GS
$258B
| $4.41M | 1.47% |
5,532
-1,676
|
|
||
14
Exxon Mobil
XOM
$643B
| $4.13M | 1.38% |
36,616
-18,680
|
|
||
15
Tesla
TSLA
$1.51T
| $3.97M | 1.33% |
8,926
-15,264
|
|
||
16
McDonald's
MCD
$238B
| $3.81M | 1.28% |
12,552
-6,794
|
|
||
17
Intercontinental Exchange
ICE
$93.6B
| $3.61M | 1.21% |
21,456
-5,730
|
|
||
18
Exelon
EXC
$50.3B
| $3.49M | 1.17% |
77,428
+5,356
|
|
||
19
Home Depot
HD
$369B
| $3.43M | 1.15% |
8,470
-6,464
|
|
||
20
Eli Lilly
LLY
$960B
| $3.42M | 1.14% |
4,484
-52
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $3.25M | 1.09% |
17,524
-10,200
|
|
||
22
Visa
V
$616B
| $3.16M | 1.06% |
9,258
-2,420
|
|
||
23
Netflix
NFLX
$410B
| $3.06M | 1.02% |
25,540
-38,140
|
|
||
24
Cisco
CSCO
$314B
| $3.02M | 1.01% |
44,124
-56,618
|
|
||
25
Aflac
AFL
$58.6B
| $2.81M | 0.94% |
25,154
-6,882
|
|