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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.16% | 10,296 -307 | -3% | -$12.1K | |||
| $403K | 0.16% | 17,189 -597 | -3% | -$14K | |||
| $396K | 0.15% | 15,320 | – | – | |||
| $386K | 0.15% | 2,430 -5 | -0.2% | -$794 | |||
| $377K | 0.15% | 2,854 | – | – | |||
| $376K | 0.15% | 4,708 -180 | -4% | -$14.4K | |||
| $368K | 0.14% | 1,300 -2 | -0.2% | -$566 | |||
| $363K | 0.14% | 19,521 +288 | +2% | +$5.35K | |||
| $361K | 0.14% | 13,008 | – | – | |||
| $335K | 0.13% | 545 +5 | +0.9% | +$3.07K | |||
| $327K | 0.13% | 6,590 | – | – | |||
| $326K | 0.13% | 3,931 | – | – | |||
| $322K | 0.12% | 1,571 +20 | +1% | +$4.1K | |||
| $311K | 0.12% | 391 +4 | +1% | +$3.19K | |||
| $311K | 0.12% | 2,669 | – | – | |||
| $303K | 0.12% | 4,139 +50 | +1% | +$3.66K | |||
| $302K | 0.12% | 14,050 -635 | -4% | -$13.7K | |||
| $298K | 0.12% | 1,726 +20 | +1% | +$3.46K | |||
| $289K | 0.11% | 1,061 +77 | +8% | +$21K | |||
| $281K | 0.11% | 10,417 | – | – | |||
| $281K | 0.11% | 1,105 -17 | -2% | -$4.32K | |||
| $279K | 0.11% | 5,422 +174 | +3% | +$8.96K | |||
| $278K | 0.11% | 1,940 -3 | -0.2% | -$430 | |||
| $268K | 0.1% | 4,488 +242 | +6% | +$14.5K | |||
| $267K | 0.1% | 2,877 | – | – |
