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
151
$388K 0.14%
1,755
-4,320
152
$387K 0.14%
+1,427
153
$384K 0.14%
2,842
-528
154
$376K 0.14%
4,660
+104
155
$371K 0.13%
10,578
+818
156
$370K 0.13%
5,260
+20
157
$363K 0.13%
6,286
-58
158
$351K 0.13%
5,287
159
$350K 0.13%
391
+4
160
$348K 0.13%
3,229
-716
161
$347K 0.13%
3,931
-176
162
$342K 0.12%
2,916
+350
163
$335K 0.12%
548
164
$335K 0.12%
1,321
-2,758
165
$334K 0.12%
6,590
-303
166
$326K 0.12%
14,685
167
$324K 0.12%
2,000
168
$322K 0.12%
11,612
+753
169
$318K 0.12%
5,055
-243
170
$306K 0.11%
2,669
-257
171
$303K 0.11%
18,902
+351
172
$297K 0.11%
984
173
$295K 0.11%
2,430
174
$295K 0.11%
1,134
-206
175
$289K 0.1%
5,471
5 6
7
8 9