TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$898K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K

Top Sells

1
+$5.81M
2
+$5.25M
3
+$693K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 31.52%
589,193
-76,948
2
$5.63M 3.99%
173,125
+22,486
3
$4.51M 3.2%
33,472
+6,657
4
$3.73M 2.64%
10,103
-1,877
5
$3.72M 2.63%
159,648
+13,759
6
$3.65M 2.58%
84,403
+2,616
7
$3.62M 2.56%
59,260
+10,421
8
$3.52M 2.49%
+46,938
9
$3.39M 2.4%
98,630
+11,976
10
$3.33M 2.35%
+44,211
11
$2.99M 2.12%
19,981
+2,521
12
$2.46M 1.74%
5,574
+160
13
$2.31M 1.63%
21,707
+657
14
$2.27M 1.61%
8,024
+260
15
$2.17M 1.53%
10,544
+360
16
$2.11M 1.49%
10,850
+329
17
$2.06M 1.46%
75,798
+6,797
18
$2.05M 1.45%
11,278
+389
19
$1.84M 1.3%
5,398
+172
20
$1.66M 1.18%
22,355
+7,675
21
$1.63M 1.16%
36,996
+5,219
22
$1.32M 0.93%
14,105
+2,060
23
$1.22M 0.86%
30,118
+4,776
24
$1.15M 0.82%
3,390
-188
25
$1.12M 0.79%
40,350
+5,419
1
2 3 4