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
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$791K
3
+$745K
4
HCA icon
HCA Healthcare
HCA
+$720K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$550K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$516K
4
AMZN icon
Amazon
AMZN
+$436K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$393K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.88%
6,662
-72
27
$910K 0.86%
12,840
28
$908K 0.86%
13,070
+1,895
29
$901K 0.85%
8,004
-3,252
30
$888K 0.84%
3,912
-545
31
$887K 0.84%
182,548
+41,448
32
$875K 0.82%
34,818
33
$870K 0.82%
4,532
+286
34
$861K 0.81%
8,460
+5,167
35
$856K 0.81%
5,064
-27
36
$839K 0.79%
2,720
-3,756
37
$837K 0.79%
5,854
-837
38
$826K 0.78%
3,297
+41
39
$824K 0.78%
16,307
+812
40
$791K 0.74%
+15,815
41
$782K 0.74%
4,175
+1,450
42
$734K 0.69%
3,715
+364
43
$733K 0.69%
15,408
-1,240
44
$729K 0.69%
6,822
+4,069
45
$717K 0.68%
4,017
+2,807
46
$715K 0.67%
5,405
-23
47
$702K 0.66%
11,688
-160
48
$702K 0.66%
12,539
-509
49
$683K 0.64%
7,121
-349
50
$675K 0.64%
2,610
1
2
3 4 5