TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+9.58%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.32M |
| 2 |
United Bankshares
UBSI
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$433K |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$423K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$391K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$357K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.1% |
