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
176
$289K 0.1%
1,019
177
$286K 0.1%
5,735
-4,940
178
$284K 0.1%
7,363
-2,150
179
$279K 0.1%
9,824
180
$278K 0.1%
3,772
181
$278K 0.1%
2,877
182
$276K 0.1%
2,188
-520
183
$273K 0.1%
4,899
+362
184
$272K 0.1%
4,976
185
$272K 0.1%
3,260
-355
186
$271K 0.1%
3,031
-533
187
$270K 0.1%
4,089
-182
188
$266K 0.1%
1,752
-101
189
$260K 0.09%
2,055
+37
190
$259K 0.09%
3,990
+473
191
$253K 0.09%
715
+8
192
$252K 0.09%
4,592
+14
193
$251K 0.09%
1,631
+92
194
$250K 0.09%
13,388
+47
195
$249K 0.09%
1,891
196
$243K 0.09%
518
197
$236K 0.09%
+776
198
$230K 0.08%
1,761
-798
199
$229K 0.08%
1,565
200
$223K 0.08%
392
-26
5 6 7
8
9