TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+1.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$967K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$388K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 5 |
Sempra
SRE
|
$245K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$351K |
| 3 |
AB InBev
BUD
|
$324K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$317K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
151
DELISTED
AAC Holdings, Inc.
AAC
| $8K | 0.01% |
+12,500
| New | +$8K |
|
|
152
AB InBev
BUD
$122B
| – | – |
-3,663
| Closed | -$324K |
|
153
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-1,215
| Closed | -$208K |
|
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-18,433
| Closed | -$239K |
|
155
VanEck Morningstar International Moat ETF
MOTI
$191M
| – | – |
-8,481
| Closed | -$263K |
|
|
156
Starbucks
SBUX
$100B
| – | – |
-4,184
| Closed | -$351K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,652
| Closed | -$213K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,074
| Closed | -$240K |
|
159
Workhorse Group
WKHS
$20.3M
| – | – |
-10,500
| Closed | -$31K |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| – | – |
-11,740
| Closed | -$92K |
|
|
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-31,837
| Closed | -$1.16M |
|