TFA
Tranquilli Financial Advisor Portfolio holdings
AUM $158M
This Quarter Return
+1.01%
1 Year Return
+8.91%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$151K (+0.1%)
Cap. Flow
+$643K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15
Top Buys
| 1 | $3.06M | |
| 2 | $2.45M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.77M | |
| 2 | $2.53M | |
| 3 | $1.9M | |
| 4 | $1.36M | |
| 5 | $764K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.14% | +9,499 | New | +$218K | |||
| $206K | 0.13% | +2,406 | New | +$206K | |||
| $205K | 0.13% | +1,549 | New | +$205K | |||
| $204K | 0.13% | +6,520 | New | +$204K | |||
| $202K | 0.13% | 1,493 +38 | +3% | +$5.14K | |||
| $57.9K | 0.04% | +10,035 | New | +$57.9K | |||
| $48.8K | 0.03% | 20,943 +5,685 | +37% | +$13.2K | |||
| – | – | -3,707 | Closed | -$248K | |||
| – | – | -21,185 | Closed | -$3.77M | |||
| – | – | -844 | Closed | -$211K | |||
| – | – | -475 | Closed | -$211K | |||
| – | – | -51,414 | Closed | -$407K | |||
| – | – | -5,194 | Closed | -$294K | |||
| – | – | -2 | Closed | -$1.36M | |||
| – | – | -720 | Closed | -$241K | |||
| – | – | -1,786 | Closed | -$227K | |||
| – | – | -3,716 | Closed | -$213K | |||
| – | – | -15,275 | Closed | -$656K | |||
| – | – | -19,620 | Closed | -$654K | |||
| – | – | -2,257 | Closed | -$326K | |||
| – | – | -1,254 | Closed | -$304K | |||
| – | – | -20,553 | Closed | -$192K |
