TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.02%
6,734
-354
27
$792K 0.91%
6,691
+147
28
$791K 0.91%
14,106
+3,743
29
$746K 0.86%
12,840
+1,940
30
$743K 0.86%
4,457
+576
31
$741K 0.85%
15,495
+481
32
$734K 0.84%
27,763
+184
33
$718K 0.83%
5,091
+889
34
$713K 0.82%
11,848
+5,260
35
$707K 0.81%
17,482
-4,200
36
$690K 0.79%
9,643
-2,126
37
$674K 0.78%
+16,648
38
$665K 0.77%
12,308
+422
39
$652K 0.75%
5,428
+872
40
$646K 0.74%
5,989
+1,905
41
$640K 0.74%
4,246
-228
42
$639K 0.74%
34,818
-3,011
43
$639K 0.74%
11,175
+1,646
44
$634K 0.73%
13,048
-1,975
45
$608K 0.7%
3,256
+932
46
$605K 0.7%
7,470
+1,665
47
$600K 0.69%
141,100
-4,168
48
$587K 0.68%
17,449
+1,522
49
$568K 0.65%
2,610
+810
50
$534K 0.61%
5,938
+202
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