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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.08% | 4,191 | New | +$217K | |||
| $214K | 0.08% | 710 | New | +$214K | |||
| $214K | 0.08% | 56 | New | +$214K | |||
| $211K | 0.08% | 905 +33 | +4% | +$7.71K | |||
| $209K | 0.08% | 3,383 | New | +$209K | |||
| $209K | 0.08% | 392 | – | – | |||
| $207K | 0.08% | 16,117 -1,950 | -11% | -$25K | |||
| $0 | 0% | 0 -4,628 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – | |||
| $0 | 0% | 0 -15,498 | Closed | – | |||
| $0 | 0% | 0 -1,506 | Closed | – | |||
| $0 | 0% | 0 -3,656 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – |
