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
176
$264K 0.11%
+2,249
177
$263K 0.11%
+11,975
178
$263K 0.11%
5,766
-41
179
$262K 0.11%
3,776
+24
180
$262K 0.11%
8,512
+250
181
$262K 0.11%
+11,058
182
$259K 0.11%
3,789
+640
183
$256K 0.11%
2,282
+106
184
$255K 0.11%
3,571
-65
185
$253K 0.11%
1,802
+82
186
$249K 0.11%
4,990
187
$248K 0.11%
+5,026
188
$242K 0.1%
+10,343
189
$241K 0.1%
3,173
+281
190
$241K 0.1%
3,742
+68
191
$238K 0.1%
7,667
-154
192
$236K 0.1%
15,800
-3,250
193
$231K 0.1%
1,086
-909
194
$227K 0.1%
3,225
-1
195
$224K 0.1%
+1,866
196
$223K 0.1%
+3,050
197
$220K 0.09%
+3,648
198
$216K 0.09%
977
199
$216K 0.09%
+1,966
200
$216K 0.09%
4,592
+149
6 7
8
9 10