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
76
$822K 0.35%
6,482
+866
77
$815K 0.35%
6,387
+153
78
$802K 0.34%
4,539
+450
79
$799K 0.34%
3,835
+790
80
$763K 0.33%
12,030
+1,736
81
$756K 0.32%
1,494
-62
82
$755K 0.32%
3,198
-895
83
$743K 0.32%
17,704
-50
84
$739K 0.32%
12,900
-2,414
85
$715K 0.31%
8,077
+544
86
$713K 0.31%
24,206
-5,198
87
$694K 0.3%
28,092
+1,412
88
$692K 0.3%
6,887
+1,573
89
$687K 0.29%
6,967
+737
90
$670K 0.29%
2,217
+95
91
$668K 0.29%
5,700
92
$665K 0.29%
4,008
+37
93
$661K 0.28%
3,580
-61
94
$649K 0.28%
11,135
+1,177
95
$615K 0.26%
7,400
+910
96
$611K 0.26%
9,501
+1,675
97
$610K 0.26%
14,071
+1,123
98
$600K 0.26%
13,066
+1,644
99
$596K 0.26%
5,794
+308
100
$594K 0.25%
6,549
+318
2 3
4
5 6