TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+1.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$967K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$388K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 5 |
Sempra
SRE
|
$245K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$351K |
| 3 |
AB InBev
BUD
|
$324K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$317K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Energy | 5.08% |
