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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.51% | 120,472 +29,600 | +33% | +$326K | |||
| $1.32M | 0.51% | 14,128 +591 | +4% | +$55.4K | |||
| $1.31M | 0.51% | 6,031 -63 | -1% | -$13.7K | |||
| $1.3M | 0.5% | 5,172 +272 | +6% | +$68.5K | |||
| $1.29M | 0.5% | 16,294 +665 | +4% | +$52.8K | |||
| $1.27M | 0.49% | 89,664 -2,665 | -3% | -$37.7K | |||
| $1.26M | 0.49% | 5,701 +262 | +5% | +$58.1K | |||
| $1.26M | 0.49% | 7,635 -10 | -0.1% | -$1.65K | |||
| $1.24M | 0.48% | 4,058 -62 | -2% | -$18.9K | |||
| $1.24M | 0.48% | 72,823 -9,091 | -11% | -$154K | |||
| $1.24M | 0.48% | 6,569 +271 | +4% | +$51K | |||
| $1.22M | 0.47% | 4,755 +268 | +6% | +$68.5K | |||
| $1.2M | 0.46% | 2,364 +9 | +0.4% | +$4.57K | |||
| $1.18M | 0.46% | 4,596 +1 | +0% | +$257 | |||
| $1.13M | 0.43% | 2,262 +23 | +1% | +$11.4K | |||
| $1.09M | 0.42% | 6,489 -47 | -0.7% | -$7.87K | |||
| $1.03M | 0.4% | 14,550 +210 | +1% | +$14.9K | |||
| $1.02M | 0.39% | 20,049 | – | – | |||
| $1.01M | 0.39% | 30,589 | – | – | |||
| $1M | 0.39% | 4,235 +8 | +0.2% | +$1.89K | |||
| $997K | 0.39% | 5,845 +33 | +0.6% | +$5.63K | |||
| $967K | 0.37% | 16,514 +1,132 | +7% | +$66.3K | |||
| $961K | 0.37% | 5,629 +23 | +0.4% | +$3.93K | |||
| $951K | 0.37% | 3,196 +5 | +0.2% | +$1.49K | |||
| $933K | 0.36% | 985 -1 | -0.1% | -$947 |
