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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$336K 0.2%
5,162
+46
TOPT
102
iShares Top 20 U.S. Stocks ETF
TOPT
$650M
$336K 0.2%
11,739
+480
QCOM icon
103
Qualcomm
QCOM
$239B
$333K 0.19%
2,582
+74
RTX icon
104
RTX Corp
RTX
$248B
$322K 0.19%
1,668
-937
APD icon
105
Air Products & Chemicals
APD
$62.5B
$309K 0.18%
1,062
-46
AMRZ
106
Amrize Ltd
AMRZ
$30.6B
$308K 0.18%
+5,500
BABA icon
107
Alibaba
BABA
$262B
$299K 0.17%
2,386
+248
ZTS icon
108
Zoetis
ZTS
$33B
$298K 0.17%
+2,521
COO icon
109
Cooper Companies
COO
$13.2B
$289K 0.17%
4,040
+212
PEP icon
110
PepsiCo
PEP
$201B
$285K 0.17%
1,835
+2
ACN icon
111
Accenture
ACN
$103B
$282K 0.16%
+1,424
VRSN icon
112
VeriSign
VRSN
$25B
$281K 0.16%
1,132
+260
MA icon
113
Mastercard
MA
$435B
$279K 0.16%
559
-16
AMGN icon
114
Amgen
AMGN
$189B
$276K 0.16%
785
-10
WMG icon
115
Warner Music
WMG
$14.9B
$274K 0.16%
10,712
+2,445
DIS icon
116
Walt Disney
DIS
$174B
$263K 0.15%
2,733
-1
KO icon
117
Coca-Cola
KO
$349B
$259K 0.15%
+3,406
ORCL icon
118
Oracle
ORCL
$544B
$255K 0.15%
1,732
+75
WMT icon
119
Walmart Inc
WMT
$974B
$246K 0.14%
1,983
+115
HSBC icon
120
HSBC
HSBC
$326B
$238K 0.14%
2,889
-101
TMO icon
121
Thermo Fisher Scientific
TMO
$177B
$229K 0.13%
+466
INGR icon
122
Ingredion
INGR
$6.4B
$227K 0.13%
2,017
+68
FERG icon
123
Ferguson
FERG
$45.2B
$227K 0.13%
+974
LAMR icon
124
Lamar Advertising Co
LAMR
$15.2B
$221K 0.13%
1,745
-30
TIGO icon
125
Millicom
TIGO
$14.4B
$220K 0.13%
+2,933