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
51
$1.14M 0.49%
23,963
+3,232
52
$1.13M 0.49%
20,642
+1,756
53
$1.13M 0.48%
5,762
+1,007
54
$1.11M 0.48%
4,631
+435
55
$1.1M 0.47%
7,894
+2,612
56
$1.09M 0.47%
32,923
+703
57
$1.09M 0.47%
5,088
-30
58
$1.08M 0.46%
7,101
-1,377
59
$1.06M 0.45%
17,256
+1,701
60
$1.01M 0.43%
5,937
-33
61
$992K 0.43%
6,652
-200
62
$990K 0.42%
4,862
+21
63
$990K 0.42%
153,918
+23,184
64
$984K 0.42%
5,202
+1,035
65
$977K 0.42%
4,562
+795
66
$974K 0.42%
18,181
+2,074
67
$962K 0.41%
2,972
+335
68
$949K 0.41%
11,576
+3,090
69
$925K 0.4%
4,125
-3
70
$868K 0.37%
5,277
-1,637
71
$864K 0.37%
3,437
-990
72
$842K 0.36%
2,303
+174
73
$838K 0.36%
31,984
74
$833K 0.36%
30,185
75
$825K 0.35%
7,909
-1,394
1 2
3
4 5