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
1
$16.4M 5.94%
38,095
-367
2
$11.5M 4.17%
75,040
-420
3
$10.2M 3.71%
43,864
-971
4
$6.7M 2.43%
16,497
-73
5
$6.39M 2.32%
7,207
-72
6
$5.94M 2.15%
31,866
+1,019
7
$5.66M 2.05%
193,349
-5,765
8
$5.65M 2.05%
58,306
-59
9
$5.42M 1.97%
9,275
-41
10
$5.3M 1.92%
350,688
+3,848
11
$4.88M 1.77%
252,136
+1,595
12
$4.77M 1.73%
398,344
+9,591
13
$4.63M 1.68%
38,119
+97
14
$4.59M 1.66%
9,293
-30
15
$4.46M 1.62%
71,091
-862
16
$3.98M 1.44%
18,853
-76
17
$3.91M 1.42%
16,481
-25
18
$3.72M 1.35%
22,470
+153
19
$3.29M 1.19%
5,704
-60
20
$3.05M 1.11%
15,422
-106
21
$2.84M 1.03%
5,387
-104
22
$2.77M 1.01%
79,145
-22
23
$2.62M 0.95%
27,299
+478
24
$2.59M 0.94%
22,181
+183
25
$2.52M 0.92%
14,091
-763
1
2 3 4 5