TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+5.72%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
Acadia Healthcare
ACHC
|
$3.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 4 |
Blackstone
BX
|
$2.19M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workhorse Group
WKHS
$20.3M
| $31K | 0.03% |
+10,500
| New | +$31K |
|