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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.87% | 14,488 +63 | +0.4% | +$9.84K | |||
| $2.25M | 0.87% | 153,391 +1,210 | +0.8% | +$17.7K | |||
| $2.2M | 0.85% | 21,086 +412 | +2% | +$43.1K | |||
| $2.14M | 0.83% | 3,924 -29 | -0.7% | -$15.8K | |||
| $2.03M | 0.79% | 16,677 +556 | +3% | +$67.8K | |||
| $1.95M | 0.75% | 11,427 -11 | -0.1% | -$1.88K | |||
| $1.95M | 0.75% | 10,215 +460 | +5% | +$87.7K | |||
| $1.89M | 0.73% | 32,371 +756 | +2% | +$44.1K | |||
| $1.86M | 0.72% | 9,987 +165 | +2% | +$30.7K | |||
| $1.74M | 0.67% | 17,583 +5,917 | +51% | +$587K | |||
| $1.71M | 0.66% | 6,294 +262 | +4% | +$71.2K | |||
| $1.69M | 0.65% | 23,624 | – | – | |||
| $1.69M | 0.65% | 138,992 +4,840 | +4% | +$58.9K | |||
| $1.67M | 0.65% | 4,631 +131 | +3% | +$47.3K | |||
| $1.66M | 0.64% | 13,604 -123 | -0.9% | -$15K | |||
| $1.56M | 0.6% | 3,322 +145 | +5% | +$68K | |||
| $1.52M | 0.59% | 9,139 -50 | -0.5% | -$8.29K | |||
| $1.5M | 0.58% | 20,065 -670 | -3% | -$50.1K | |||
| $1.48M | 0.57% | 10,179 +700 | +7% | +$102K | |||
| $1.47M | 0.57% | 61,892 | – | – | |||
| $1.43M | 0.55% | 2,552 +3 | +0.1% | +$1.68K | |||
| $1.4M | 0.54% | 115,754 -3,525 | -3% | -$42.6K | |||
| $1.38M | 0.53% | 6,576 | – | – | |||
| $1.37M | 0.53% | 27,555 | – | – | |||
| $1.34M | 0.52% | 17,115 -249 | -1% | -$19.5K |
