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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+21.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
(-42%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-95.9%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.4M |
| 3 |
Lazard
LAZ
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
Valero Energy
VLO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.6M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $15.8M | 5.3% |
62,192
-51,406
| -45% | -$11.6M |
|
|
2
NVIDIA
NVDA
$4.6T
| $15.8M | 5.28% |
84,620
-90,104
| -52% | -$15.7M |
|
|
3
Microsoft
MSFT
$2.9T
| $13.8M | 4.62% |
26,664
-28,600
| -52% | -$14.6M |
|
|
4
Amazon
AMZN
$2.44T
| $7.99M | 2.67% |
36,380
-41,094
| -53% | -$9.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.84M | 2.29% |
28,154
-23,128
| -45% | -$4.84M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $6.74M | 2.25% |
9,172
-9,066
| -50% | -$6.75M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.68M | 2.24% |
76,498
-5,292
| -6% | -$450K |
|
8
Broadcom
AVGO
$1.76T
| $6.24M | 2.09% |
18,910
-23,822
| -56% | -$7.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.11M | 2.04% |
12,152
-3,386
| -22% | -$1.64M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $5.67M | 1.9% |
114,964
-153,906
| -57% | -$7.57M |
|
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
| $4.91M | 1.64% |
81,990
-4,410
| -5% | -$255K |
|
12
JPMorgan Chase
JPM
$916B
| $4.68M | 1.57% |
14,828
-9,016
| -38% | -$2.68M |
|
13
Goldman Sachs
GS
$289B
| $4.41M | 1.47% |
5,532
-1,676
| -23% | -$1.24M |
|
14
ExxonMobil
XOM
$650B
| $4.13M | 1.38% |
36,616
-18,680
| -34% | -$2.08M |
|
15
Tesla
TSLA
$1.18T
| $3.97M | 1.33% |
8,926
-15,264
| -63% | -$5.29M |
|
16
McDonald's
MCD
$193B
| $3.81M | 1.28% |
12,552
-6,794
| -35% | -$2.07M |
|
17
Intercontinental Exchange
ICE
$87.2B
| $3.61M | 1.21% |
21,456
-5,730
| -21% | -$1.02M |
|
18
Exelon
EXC
$48.1B
| $3.49M | 1.17% |
77,428
+5,356
| +7% | +$235K |
|
19
Home Depot
HD
$337B
| $3.43M | 1.15% |
8,470
-6,464
| -43% | -$2.54M |
|
20
Eli Lilly
LLY
$1.08T
| $3.42M | 1.14% |
4,484
-52
| -1% | -$38.7K |
|
21
Johnson & Johnson
JNJ
$640B
| $3.25M | 1.09% |
17,524
-10,200
| -37% | -$1.75M |
|
22
Visa
V
$677B
| $3.16M | 1.06% |
9,258
-2,420
| -21% | -$838K |
|
23
Netflix
NFLX
$307B
| $3.06M | 1.02% |
25,540
-38,140
| -60% | -$4.66M |
|
24
Cisco
CSCO
$443B
| $3.02M | 1.01% |
44,124
-56,618
| -56% | -$3.86M |
|
25
Aflac
AFL
$65.5B
| $2.81M | 0.94% |
25,154
-6,882
| -21% | -$723K |
|
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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.