TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$295M
AUM Growth
-$3.52M
(-1.2%)
Holding
170
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.56M | |
| 3 | +$2.34M | |
| 4 |
Campbell Soup
CPB
|
+$2.31M |
| 5 |
Dover
DOV
|
+$2.23M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.73M | |
| 3 | +$2.72M | |
| 4 |
McDonald's
MCD
|
+$2.52M |
| 5 |
Exelon
EXC
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 6.82% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $15.8M | 5.34% |
84,548
-72
|
|
||
2
Apple
AAPL
$4.01T
| $15.8M | 5.34% |
57,972
-4,220
|
|
||
3
Microsoft
MSFT
$3.21T
| $14.4M | 4.86% |
29,700
+3,036
|
|
||
4
Amazon
AMZN
$2.75T
| $8.26M | 2.8% |
35,764
-616
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $6.87M | 2.33% |
21,934
-6,220
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$179B
| $6.77M | 2.29% |
75,642
-856
|
|
||
7
Meta Platforms (Facebook)
META
$1.71T
| $5.64M | 1.91% |
8,550
-622
|
|
||
8
Broadcom
AVGO
$2T
| $5.61M | 1.9% |
16,208
-2,702
|
|
||
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$331M
| $5.1M | 1.73% |
79,920
-2,070
|
|
||
10
JPMorgan Chase
JPM
$839B
| $4.9M | 1.66% |
15,200
+372
|
|
||
11
Eli Lilly
LLY
$823B
| $4.86M | 1.65% |
4,520
+36
|
|
||
12
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
| $4.85M | 1.64% |
98,716
-16,248
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1T
| $4.08M | 1.38% |
8,114
-4,038
|
|
||
14
Mastercard
MA
$455B
| $3.76M | 1.27% |
6,580
+2,862
|
|
||
15
Exxon Mobil
XOM
$621B
| $3.59M | 1.22% |
29,866
-6,750
|
|
||
16
Goldman Sachs
GS
$276B
| $3.51M | 1.19% |
3,996
-1,536
|
|
||
17
Tesla
TSLA
$1.45T
| $3.51M | 1.19% |
7,808
-1,118
|
|
||
18
Visa
V
$599B
| $3.37M | 1.14% |
9,600
+342
|
|
||
19
Cisco
CSCO
$355B
| $3.23M | 1.09% |
41,968
-2,156
|
|
||
20
Philip Morris
PM
$256B
| $3.16M | 1.07% |
19,702
+11,736
|
|
||
21
S&P Global
SPGI
$133B
| $3.06M | 1.04% |
5,854
+454
|
|
||
22
Citigroup
C
$221B
| $2.91M | 0.99% |
24,980
-2,648
|
|
||
23
Chevron
CVX
$371B
| $2.75M | 0.93% |
18,014
+68
|
|
||
24
Avantis Core Fixed Income ETF
AVIG
$1.8B
| $2.7M | 0.91% |
64,406
-940
|
|
||
25
Johnson & Johnson
JNJ
$545B
| $2.67M | 0.9% |
12,898
-4,626
|
|