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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.1% | 2,270 -19 | -0.8% | -$2.23K | |||
| $265K | 0.1% | 965 -54 | -5% | -$14.8K | |||
| $264K | 0.1% | 5,168 -303 | -6% | -$15.5K | |||
| $261K | 0.1% | 3,846 | – | – | |||
| $255K | 0.1% | 7,101 -451 | -6% | -$16.2K | |||
| $254K | 0.1% | 3,081 -179 | -5% | -$14.8K | |||
| $246K | 0.1% | 15,584 +658 | +4% | +$10.4K | |||
| $246K | 0.1% | 1,752 | – | – | |||
| $244K | 0.09% | 3,924 -212 | -5% | -$13.2K | |||
| $243K | 0.09% | 522 +9 | +2% | +$4.19K | |||
| $242K | 0.09% | 3,004 -45 | -1% | -$3.63K | |||
| $242K | 0.09% | 775 -2 | -0.3% | -$625 | |||
| $239K | 0.09% | 4,673 -283 | -6% | -$14.5K | |||
| $234K | 0.09% | 1,891 | – | – | |||
| $230K | 0.09% | 1,591 -1,500 | -49% | -$217K | |||
| $229K | 0.09% | 733 | – | – | |||
| $227K | 0.09% | 8,954 | – | – | |||
| $227K | 0.09% | 4,046 +22 | +0.6% | +$1.23K | |||
| $226K | 0.09% | 4,371 -185 | -4% | -$9.58K | |||
| $225K | 0.09% | 1,543 +1 | +0.1% | +$146 | |||
| $225K | 0.09% | 1,524 | New | +$225K | |||
| $224K | 0.09% | 1,833 | New | +$224K | |||
| $221K | 0.09% | 1,279 | New | +$221K | |||
| $220K | 0.08% | 6,036 -450 | -7% | -$16.4K | |||
| $218K | 0.08% | 1,954 -58 | -3% | -$6.48K |
