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
51
$1.37M 0.5%
96,834
+78
52
$1.36M 0.49%
2,378
-43
53
$1.3M 0.47%
6,575
54
$1.29M 0.47%
4,526
+70
55
$1.28M 0.47%
22,379
+701
56
$1.27M 0.46%
4,762
+222
57
$1.26M 0.46%
16,039
+74
58
$1.26M 0.46%
27,780
-367
59
$1.26M 0.46%
5,302
+171
60
$1.25M 0.45%
4,729
-3
61
$1.24M 0.45%
2,395
-50
62
$1.23M 0.45%
14,545
-1,398
63
$1.21M 0.44%
6,370
+94
64
$1.18M 0.43%
18,275
+101
65
$1.15M 0.42%
4,146
-85
66
$1.11M 0.4%
6,403
-752
67
$1.06M 0.38%
4,305
+15
68
$1.06M 0.38%
11,611
+62
69
$1.05M 0.38%
30,589
-1,247
70
$1.05M 0.38%
28,185
-1,000
71
$1.03M 0.37%
9,341
+620
72
$1.02M 0.37%
5,942
-298
73
$1.02M 0.37%
20,049
74
$995K 0.36%
5,820
+22
75
$968K 0.35%
5,691
1 2
3
4 5