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
101
$725K 0.26%
18,281
+411
102
$701K 0.25%
8,981
-641
103
$679K 0.25%
2,158
+79
104
$677K 0.25%
5,530
105
$675K 0.24%
23,204
+346
106
$671K 0.24%
24,496
+2,614
107
$661K 0.24%
8,374
-1,466
108
$641K 0.23%
5,234
-739
109
$635K 0.23%
9,768
-432
110
$629K 0.23%
1,214
-3
111
$614K 0.22%
5,629
+6
112
$608K 0.22%
5,358
+4
113
$584K 0.21%
6,624
+132
114
$582K 0.21%
821
-9
115
$577K 0.21%
1,138
-25
116
$569K 0.21%
16,475
-799
117
$564K 0.2%
2,209
-50
118
$563K 0.2%
9,739
+710
119
$553K 0.2%
19,614
+27
120
$551K 0.2%
5,872
121
$541K 0.2%
2,624
-64
122
$541K 0.2%
58,889
123
$527K 0.19%
271
-5
124
$520K 0.19%
11,973
-6,067
125
$520K 0.19%
13,650
+1,287
3 4
5
6 7