TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$898K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K

Top Sells

1
+$5.81M
2
+$5.25M
3
+$693K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
12,116
+1,915
27
$1.02M 0.72%
3,547
-298
28
$972K 0.69%
8,032
+182
29
$962K 0.68%
14,484
-1,689
30
$939K 0.66%
7,884
-1,416
31
$891K 0.63%
330
+9
32
$884K 0.63%
7,666
+1,229
33
$871K 0.62%
8,739
+6,366
34
$843K 0.6%
4,382
-45
35
$823K 0.58%
6,317
+7
36
$792K 0.56%
15,135
-5,340
37
$775K 0.55%
+11,479
38
$771K 0.55%
13,608
+3,014
39
$747K 0.53%
7,652
+1,473
40
$736K 0.52%
5,061
+37
41
$703K 0.5%
2,961
+97
42
$672K 0.48%
19,471
+2,449
43
$668K 0.47%
6,175
+876
44
$663K 0.47%
14,481
+2,273
45
$662K 0.47%
19,790
+3,030
46
$636K 0.45%
7,601
+149
47
$628K 0.44%
13,712
-5,093
48
$590K 0.42%
14,199
+77
49
$565K 0.4%
6,534
+911
50
$518K 0.37%
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