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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$154B
$215K 0.13%
+10,898
CVS icon
127
CVS Health
CVS
$128B
$212K 0.12%
2,946
+83
SCI icon
128
Service Corp International
SCI
$10.3B
$208K 0.12%
+2,523
BR icon
129
Broadridge
BR
$16.7B
$203K 0.12%
+1,247
BCS icon
130
Barclays
BCS
$88.3B
$202K 0.12%
9,552
+725
ABEV icon
131
Ambev
ABEV
$49.8B
$123K 0.07%
42,135
+7,206
MFG icon
132
Mizuho Financial
MFG
$119B
$104K 0.06%
13,157
+2,738
IBM icon
133
IBM
IBM
$254B
-1,177
KMX icon
134
CarMax
KMX
$7.47B
-10,254
PHYS icon
135
Sprott Physical Gold
PHYS
$15.6B
-8,000
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
-36,670
TEF
137
DELISTED
Telefonica
TEF
-10,581
WBD icon
138
Warner Bros
WBD
$66.8B
-11,596
ADSK icon
139
Autodesk
ADSK
$42.9B
-713
BAC icon
140
Bank of America
BAC
$403B
-6,551
CHKP icon
141
Check Point Software Technologies
CHKP
$12.7B
-1,339
CRM icon
142
Salesforce
CRM
$133B
-1,038
DEO icon
143
Diageo
DEO
$45.1B
-4,549
EBAY icon
144
eBay
EBAY
$49.3B
-2,696
UBS icon
145
UBS Group
UBS
$166B
-4,621
ABNB icon
146
Airbnb
ABNB
$83.3B
-1,598