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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.03%
11,735
+2,108
27
$1.53M 0.95%
14,058
+646
28
$1.43M 0.89%
15,561
+111
29
$1.36M 0.84%
30,672
30
$1.33M 0.83%
20,107
+742
31
$1.3M 0.81%
12,640
-200
32
$1.3M 0.81%
22,377
+6
33
$1.27M 0.79%
19,777
+3,789
34
$1.26M 0.78%
125,703
-4,390
35
$1.22M 0.76%
18,713
-399
36
$1.19M 0.74%
5,388
37
$1.12M 0.7%
3,422
-223
38
$1.12M 0.69%
7,998
+4,920
39
$1.11M 0.69%
4,586
40
$1.11M 0.69%
6,761
-925
41
$1.1M 0.69%
3,453
-1,726
42
$1.09M 0.68%
4,258
+112
43
$1.07M 0.66%
2,689
+52
44
$1.06M 0.66%
3,617
-631
45
$1.06M 0.66%
6,988
+4
46
$1.02M 0.64%
3,353
+25
47
$1.01M 0.63%
9,278
48
$1.01M 0.63%
5,473
+5
49
$1.01M 0.63%
5,732
+2,171
50
$1.01M 0.63%
6,100
+11
1
2
3 4 5