TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+6.61%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Communication Services | 1.82% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $236K | 0.17% |
2,708
-1,274
| -32% | -$111K |
|
77
Becton Dickinson
BDX
$54.2B
| $216K | 0.15% |
+858
| New | +$216K |
|
78
Novartis
NVS
$244B
| $207K | 0.14% |
2,366
-123
| -5% | -$10.8K |
|
79
Tesla
TSLA
$1.06T
| $206K | 0.14% |
+195
| New | +$206K |
|
80
Unilever
UL
$156B
| $205K | 0.14% |
3,810
-120
| -3% | -$6.46K |
|
81
Exxon Mobil
XOM
$488B
| $205K | 0.14% |
+3,344
| New | +$205K |
|
82
Roblox
RBLX
$89B
| $204K | 0.14% |
+1,974
| New | +$204K |
|
83
Lloyds Banking Group
LYG
$63.3B
| $39K | 0.03% |
15,398
+3,429
| +29% | +$8.69K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-6,561
| Closed | -$722K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-10,501
| Closed | -$505K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-30,265
| Closed | -$1.82M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-10,763
| Closed | -$588K |
|
88
Lowe's Companies
LOW
$145B
| – | – |
-1,549
| Closed | -$314K |
|