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
101
$593K 0.25%
2,923
102
$591K 0.25%
10,343
+2,028
103
$588K 0.25%
22,537
+6,830
104
$587K 0.25%
4,368
+118
105
$575K 0.25%
24,375
-8,574
106
$571K 0.25%
10,580
+35
107
$568K 0.24%
7,148
-3,236
108
$561K 0.24%
3,319
-659
109
$558K 0.24%
20,369
+334
110
$550K 0.24%
15,465
+26
111
$528K 0.23%
19,294
+1,260
112
$526K 0.23%
3,755
-1,052
113
$526K 0.23%
2,239
+510
114
$526K 0.23%
1,031
115
$510K 0.22%
3,022
+18
116
$499K 0.21%
16,663
+4,876
117
$499K 0.21%
11,161
+25
118
$498K 0.21%
7,134
-300
119
$485K 0.21%
8,588
-84
120
$484K 0.21%
4,000
+2,000
121
$483K 0.21%
10,803
+118
122
$467K 0.2%
3,297
+10
123
$465K 0.2%
8,649
+160
124
$458K 0.2%
5,872
125
$455K 0.2%
7,170
-1,757
3 4
5
6 7