TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$545K
4
MSFT icon
Microsoft
MSFT
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K

Top Sells

1
+$497K
2
+$445K
3
+$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Sector Composition

1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.9%
48,120
+770
27
$2.04M 0.88%
26,216
+2,766
28
$1.95M 0.84%
5,563
+281
29
$1.9M 0.81%
14,393
+90
30
$1.87M 0.8%
8,126
+306
31
$1.78M 0.76%
18,881
+305
32
$1.73M 0.74%
11,114
-1,745
33
$1.7M 0.73%
10,653
+1,214
34
$1.69M 0.72%
57,700
35
$1.69M 0.72%
28,662
+112
36
$1.62M 0.7%
18,271
+527
37
$1.6M 0.68%
32,035
+3,950
38
$1.57M 0.67%
9,003
+365
39
$1.56M 0.67%
10,115
-172
40
$1.53M 0.66%
27,372
+19
41
$1.51M 0.65%
10,008
+1,167
42
$1.48M 0.63%
11,225
+185
43
$1.47M 0.63%
4,115
-1,086
44
$1.46M 0.63%
3,413
+860
45
$1.42M 0.61%
5,337
-782
46
$1.29M 0.55%
99,767
+2,305
47
$1.24M 0.53%
112,682
+11,162
48
$1.21M 0.52%
5,999
+184
49
$1.18M 0.51%
16,342
-3,704
50
$1.18M 0.51%
89,262
+7,512
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2
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