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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.19% | 1,947 -44 | -2% | -$11.2K | |||
| $481K | 0.19% | 261 -5 | -2% | -$9.22K | |||
| $480K | 0.19% | 2,337 +29 | +1% | +$5.96K | |||
| $468K | 0.18% | 5,939 +7 | +0.1% | +$552 | |||
| $467K | 0.18% | 5,204 +5 | +0.1% | +$449 | |||
| $462K | 0.18% | 4,581 -399 | -8% | -$40.3K | |||
| $459K | 0.18% | 7,218 -256 | -3% | -$16.3K | |||
| $458K | 0.18% | 1,090 -16 | -1% | -$6.72K | |||
| $456K | 0.18% | 4,936 +11 | +0.2% | +$1.02K | |||
| $454K | 0.18% | 2,955 | – | – | |||
| $454K | 0.18% | 6,505 -238 | -4% | -$16.6K | |||
| $442K | 0.17% | 12,200 +352 | +3% | +$12.7K | |||
| $439K | 0.17% | 11,433 +17 | +0.2% | +$653 | |||
| $439K | 0.17% | 13,400 +1,892 | +16% | +$62K | |||
| $435K | 0.17% | 4,729 -3 | -0.1% | -$276 | |||
| $430K | 0.17% | 7,293 -701 | -9% | -$41.3K | |||
| $427K | 0.16% | 1,716 | – | – | |||
| $421K | 0.16% | 4,119 -128 | -3% | -$13.1K | |||
| $417K | 0.16% | 16,655 | – | – | |||
| $416K | 0.16% | 15,374 | – | – | |||
| $416K | 0.16% | 2,440 +50 | +2% | +$8.52K | |||
| $415K | 0.16% | 1,083 -61 | -5% | -$23.4K | |||
| $412K | 0.16% | 2,554 | – | – | |||
| $409K | 0.16% | 3,441 +741 | +27% | +$88.1K | |||
| $407K | 0.16% | 4,640 -266 | -5% | -$23.4K |
