TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+12.06%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Communication Services | 1.38% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $327K | 0.3% |
+3,647
| New | +$327K |
|
52
Amneal Pharmaceuticals
AMRX
$3B
| $326K | 0.3% |
+71,414
| New | +$326K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $322K | 0.29% |
+184
| New | +$322K |
|
54
Booking.com
BKNG
$181B
| $294K | 0.27% |
+132
| New | +$294K |
|
55
Comcast
CMCSA
$126B
| $289K | 0.26% |
+5,506
| New | +$289K |
|
56
Johnson & Johnson
JNJ
$427B
| $281K | 0.26% |
+1,784
| New | +$281K |
|
57
Netflix
NFLX
$516B
| $277K | 0.25% |
+512
| New | +$277K |
|
58
Oracle
ORCL
$633B
| $275K | 0.25% |
+4,258
| New | +$275K |
|
59
Visa
V
$683B
| $275K | 0.25% |
+1,255
| New | +$275K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.25% |
+4,376
| New | +$271K |
|
61
Apple
AAPL
$3.41T
| $256K | 0.23% |
+1,928
| New | +$256K |
|
62
Novartis
NVS
$245B
| $245K | 0.22% |
+2,594
| New | +$245K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $233K | 0.21% |
+133
| New | +$233K |
|
64
Mastercard
MA
$535B
| $224K | 0.2% |
+628
| New | +$224K |
|
65
Unilever
UL
$156B
| $218K | 0.2% |
+3,619
| New | +$218K |
|
66
eBay
EBAY
$41.1B
| $214K | 0.19% |
+4,267
| New | +$214K |
|
67
General Dynamics
GD
$87.3B
| $205K | 0.19% |
+1,375
| New | +$205K |
|
68
Lloyds Banking Group
LYG
$63.4B
| $23K | 0.02% |
+11,654
| New | +$23K |
|