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
$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
1
$12.8M 5.49%
40,570
+1,718
2
$9M 3.86%
329,072
-18,147
3
$8.73M 3.74%
81,474
+9,325
4
$7.54M 3.23%
44,041
+346
5
$7.32M 3.14%
498,813
+77,535
6
$5.25M 2.25%
10,403
+832
7
$4.61M 1.98%
60,835
+566
8
$4.61M 1.97%
18,726
+2,217
9
$4.34M 1.86%
7,680
+567
10
$4.09M 1.75%
82,594
+10,717
11
$3.91M 1.68%
30,738
+741
12
$3.85M 1.65%
9,712
+224
13
$3.63M 1.56%
279,984
+33,875
14
$3.56M 1.53%
18,097
+1,184
15
$3.22M 1.38%
8,201
+757
16
$3.01M 1.29%
31,440
+3,482
17
$2.89M 1.24%
22,094
+956
18
$2.84M 1.22%
6,610
-116
19
$2.81M 1.2%
19,360
+1,372
20
$2.72M 1.16%
17,484
-1,052
21
$2.7M 1.16%
27,883
+2,691
22
$2.7M 1.16%
4,172
+56
23
$2.51M 1.08%
17,722
-1,832
24
$2.47M 1.06%
178,167
+17,419
25
$2.28M 0.98%
24,202
+1,494
1
2 3 4 5