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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.36% | 14,194 +903 | +7% | +$58.9K | |||
| $914K | 0.35% | 16,932 -1,178 | -7% | -$63.6K | |||
| $914K | 0.35% | 4,580 +291 | +7% | +$58K | |||
| $895K | 0.35% | 7,107 | – | – | |||
| $871K | 0.34% | 13,279 -238 | -2% | -$15.6K | |||
| $855K | 0.33% | 5,704 +18 | +0.3% | +$2.7K | |||
| $850K | 0.33% | 24,515 -2,675 | -10% | -$92.7K | |||
| $850K | 0.33% | 4,354 +58 | +1% | +$11.3K | |||
| $848K | 0.33% | 2,314 +8 | +0.4% | +$2.93K | |||
| $837K | 0.32% | 14,653 +1,034 | +8% | +$59.1K | |||
| $836K | 0.32% | 897 +6 | +0.7% | +$5.6K | |||
| $828K | 0.32% | 11,793 +8,434 | +251% | +$592K | |||
| $826K | 0.32% | 3,077 +14 | +0.5% | +$3.76K | |||
| $824K | 0.32% | 11,965 +925 | +8% | +$63.7K | |||
| $818K | 0.32% | 26,198 +313 | +1% | +$9.78K | |||
| $806K | 0.31% | 23,605 +72 | +0.3% | +$2.46K | |||
| $801K | 0.31% | 970 +46 | +5% | +$38K | |||
| $787K | 0.3% | 10,398 +763 | +8% | +$57.7K | |||
| $776K | 0.3% | 3,666 | – | – | |||
| $766K | 0.3% | 18,368 +67 | +0.4% | +$2.8K | |||
| $759K | 0.29% | 2,933 -54 | -2% | -$14K | |||
| $754K | 0.29% | 3,653 -34 | -0.9% | -$7.02K | |||
| $734K | 0.28% | 18,159 +297 | +2% | +$12K | |||
| $730K | 0.28% | 12,615 | – | – | |||
| $712K | 0.28% | 5,492 -38 | -0.7% | -$4.93K |
