TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$559K
3
+$387K
4
MCD icon
McDonald's
MCD
+$236K
5
HSY icon
Hershey
HSY
+$220K

Top Sells

1
+$955K
2
+$700K
3
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$263K

Sector Composition

1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.87%
14,426
+151
27
$2.36M 0.85%
5,117
-100
28
$2.22M 0.81%
152,703
+561
29
$2.15M 0.78%
138,126
-938
30
$2.14M 0.78%
7,783
-23
31
$2.08M 0.75%
6,278
+1,688
32
$2.07M 0.75%
11,535
+19
33
$2.03M 0.74%
16,165
-236
34
$2M 0.72%
61,892
35
$1.99M 0.72%
31,983
+556
36
$1.99M 0.72%
9,902
-126
37
$1.98M 0.72%
3,990
+17
38
$1.91M 0.69%
9,685
-152
39
$1.79M 0.65%
4,761
-86
40
$1.7M 0.62%
23,686
-249
41
$1.65M 0.6%
10,107
+345
42
$1.64M 0.59%
13,948
-125
43
$1.59M 0.58%
8,121
-60
44
$1.57M 0.57%
9,718
+52
45
$1.53M 0.56%
6,592
+428
46
$1.53M 0.56%
124,429
+162
47
$1.5M 0.54%
20,892
-1,129
48
$1.48M 0.54%
3,027
+8
49
$1.45M 0.53%
2,344
-11
50
$1.43M 0.52%
15,670
+10
1
2
3 4 5