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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0.27% | 3,942 | New | +$708K | |||
| $695K | 0.27% | 2,607 +25 | +1% | +$6.67K | |||
| $690K | 0.27% | 4,967 -42 | -0.8% | -$5.83K | |||
| $689K | 0.27% | 8,168 -130 | -2% | -$11K | |||
| $687K | 0.27% | 1,165 -18 | -2% | -$10.6K | |||
| $682K | 0.26% | 2,224 +173 | +8% | +$53.1K | |||
| $660K | 0.26% | 2,596 +637 | +33% | +$162K | |||
| $646K | 0.25% | 8,060 +134 | +2% | +$10.7K | |||
| $630K | 0.24% | 2,723 -2,032 | -43% | -$470K | |||
| $605K | 0.23% | 6,373 +107 | +2% | +$10.2K | |||
| $601K | 0.23% | 7,061 +829 | +13% | +$70.5K | |||
| $595K | 0.23% | 9,768 | – | – | |||
| $586K | 0.23% | 3,194 -71 | -2% | -$13K | |||
| $582K | 0.22% | 5,872 | – | – | |||
| $579K | 0.22% | 22,355 +242 | +1% | +$6.27K | |||
| $577K | 0.22% | 1,672 +476 | +40% | +$164K | |||
| $548K | 0.21% | 396 +74 | +23% | +$102K | |||
| $545K | 0.21% | 19,476 -554 | -3% | -$15.5K | |||
| $542K | 0.21% | 3,243 -78 | -2% | -$13K | |||
| $533K | 0.21% | 58,089 -800 | -1% | -$7.34K | |||
| $528K | 0.2% | 15,890 | New | +$528K | |||
| $513K | 0.2% | 4,813 -718 | -13% | -$76.6K | |||
| $508K | 0.2% | 8,235 +37 | +0.5% | +$2.28K | |||
| $501K | 0.19% | 3,782 | – | – | |||
| $494K | 0.19% | 9,030 -210 | -2% | -$11.5K |
