TP
Tranquility Partners Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$6.96M (-3%)
Cap. Flow
+$5.95M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 | $708K | |
| 2 | $592K | |
| 3 | $587K | |
| 4 | $528K | |
| 5 | $326K |
Top Sells
| 1 | $470K | |
| 2 | $303K | |
| 3 | $217K | |
| 4 | $154K | |
| 5 | $122K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 5.48% | 37,813 +116 | +0.3% | +$43.5K | |||
| $10.6M | 4.08% | 75,671 +1,919 | +3% | +$268K | |||
| $9.39M | 3.63% | 42,284 -1,364 | -3% | -$303K | |||
| $6.75M | 2.61% | 7,135 +86 | +1% | +$81.3K | |||
| $6.1M | 2.36% | 32,082 -367 | -1% | -$69.8K | |||
| $6.02M | 2.33% | 186,096 +4,186 | +2% | +$135K | |||
| $5.75M | 2.22% | 16,645 +195 | +1% | +$67.4K | |||
| $5.33M | 2.06% | 351,815 +9,470 | +3% | +$143K | |||
| $5.14M | 1.98% | 256,375 +10,904 | +4% | +$219K | |||
| $5.09M | 1.97% | 57,869 +226 | +0.4% | +$19.9K | |||
| $4.87M | 1.88% | 8,892 -223 | -2% | -$122K | |||
| $4.69M | 1.81% | 8,964 +177 | +2% | +$92.7K | |||
| $4.68M | 1.81% | 19,083 +269 | +1% | +$66K | |||
| $4.51M | 1.74% | 41,572 +2,982 | +8% | +$323K | |||
| $4.37M | 1.69% | 70,751 +1,344 | +2% | +$83K | |||
| $3.53M | 1.36% | 22,853 +398 | +2% | +$61.5K | |||
| $3.23M | 1.25% | 5,756 -41 | -0.7% | -$23K | |||
| $2.96M | 1.14% | 15,270 +269 | +2% | +$52.2K | |||
| $2.76M | 1.07% | 5,378 | – | – | |||
| $2.69M | 1.04% | 7,683 -47 | -0.6% | -$16.5K | |||
| $2.66M | 1.03% | 4,999 -4 | -0.1% | -$2.13K | |||
| $2.46M | 0.95% | 82,510 +3,237 | +4% | +$96.4K | |||
| $2.43M | 0.94% | 27,848 +372 | +1% | +$32.4K | |||
| $2.41M | 0.93% | 13,887 +17 | +0.1% | +$2.95K | |||
| $2.27M | 0.88% | 12,877 -467 | -4% | -$82.3K |
