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
76
$958K 0.35%
4,335
-118
77
$956K 0.35%
1,007
-7
78
$949K 0.34%
3,681
-80
79
$942K 0.34%
15,911
+123
80
$940K 0.34%
7,107
-279
81
$924K 0.34%
2,280
+13
82
$911K 0.33%
13,986
-298
83
$902K 0.33%
28,385
+2,043
84
$887K 0.32%
14,913
-1,084
85
$876K 0.32%
3,270
-40
86
$872K 0.32%
3,854
-80
87
$870K 0.32%
4,836
-119
88
$861K 0.31%
3,814
-135
89
$857K 0.31%
13,015
+1,148
90
$853K 0.31%
48,960
+33,035
91
$843K 0.31%
952
+6
92
$814K 0.3%
2,974
93
$811K 0.29%
11,447
-331
94
$806K 0.29%
18,171
+17
95
$788K 0.29%
2,987
+2
96
$779K 0.28%
4,355
-134
97
$759K 0.28%
9,398
-114
98
$751K 0.27%
12,783
-60
99
$749K 0.27%
3,622
+31
100
$735K 0.27%
1,321
+328
2 3
4
5 6