TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$545K
4
MSFT icon
Microsoft
MSFT
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K

Top Sells

1
+$497K
2
+$445K
3
+$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Sector Composition

1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.14%
2,977
-30
152
$325K 0.14%
2,521
+834
153
$321K 0.14%
1,647
+269
154
$319K 0.14%
624
155
$316K 0.14%
5,934
+957
156
$314K 0.13%
2,554
157
$314K 0.13%
4,709
+940
158
$313K 0.13%
2,600
159
$311K 0.13%
2,930
-45
160
$307K 0.13%
9,513
-147
161
$304K 0.13%
4,263
162
$301K 0.13%
4,650
+112
163
$298K 0.13%
13,722
-95
164
$298K 0.13%
5,755
+121
165
$291K 0.12%
7,710
166
$285K 0.12%
6,513
+1,255
167
$285K 0.12%
2,984
+58
168
$284K 0.12%
3,895
+12
169
$284K 0.12%
+2,710
170
$284K 0.12%
6,879
+1,218
171
$278K 0.12%
16,719
+1,752
172
$277K 0.12%
5,241
173
$275K 0.12%
+799
174
$274K 0.12%
3,807
-271
175
$272K 0.12%
2,935
+20
5 6
7
8 9