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
126
$506K 0.18%
7,474
-1,114
127
$502K 0.18%
2,955
-89
128
$487K 0.18%
3,308
-56
129
$485K 0.18%
5,666
-26
130
$474K 0.17%
2,304
131
$472K 0.17%
6,685
132
$471K 0.17%
16,548
+1,790
133
$468K 0.17%
328
-30
134
$460K 0.17%
7,994
135
$458K 0.17%
3,824
136
$458K 0.17%
17,786
137
$453K 0.16%
4,244
+2
138
$451K 0.16%
11,359
+50
139
$448K 0.16%
4,704
+436
140
$446K 0.16%
2,554
141
$445K 0.16%
16,574
+1,394
142
$440K 0.16%
16,900
-780
143
$434K 0.16%
8,155
-183
144
$428K 0.16%
4,746
145
$423K 0.15%
5,049
-243
146
$422K 0.15%
1,519
+11
147
$420K 0.15%
2,427
+20
148
$407K 0.15%
4,888
149
$404K 0.15%
4,040
-1,131
150
$399K 0.14%
14,188
+1,317
4 5
6
7 8