TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
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
$15.8M 5.3%
62,192
-51,406
2
$15.8M 5.28%
84,620
-90,104
3
$13.8M 4.62%
26,664
-28,600
4
$7.99M 2.67%
36,380
-41,094
5
$6.84M 2.29%
28,154
-23,128
6
$6.74M 2.25%
9,172
-9,066
7
$6.68M 2.24%
76,498
-5,292
8
$6.24M 2.09%
18,910
-23,822
9
$6.11M 2.04%
12,152
-3,386
10
$5.67M 1.9%
114,964
-153,906
11
$4.91M 1.64%
81,990
-4,410
12
$4.68M 1.57%
14,828
-9,016
13
$4.41M 1.47%
5,532
-1,676
14
$4.13M 1.38%
36,616
-18,680
15
$3.97M 1.33%
8,926
-15,264
16
$3.81M 1.28%
12,552
-6,794
17
$3.61M 1.21%
21,456
-5,730
18
$3.49M 1.17%
77,428
+5,356
19
$3.43M 1.15%
8,470
-6,464
20
$3.42M 1.14%
4,484
-52
21
$3.25M 1.09%
17,524
-10,200
22
$3.16M 1.06%
9,258
-2,420
23
$3.06M 1.02%
25,540
-38,140
24
$3.02M 1.01%
44,124
-56,618
25
$2.81M 0.94%
25,154
-6,882
1
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