TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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231
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-2,466
232
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-1,772
233
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-2,750
234
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235
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-7,616
236
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-2,749
237
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-4,546
6 7 8 9
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