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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
13,460
-5,460
27
$1.65M 0.93%
45,278
-13,917
28
$1.58M 0.89%
12,980
+340
29
$1.57M 0.88%
15,853
+292
30
$1.46M 0.82%
96,439
-24,128
31
$1.39M 0.78%
22,815
+438
32
$1.37M 0.77%
20,374
+267
33
$1.37M 0.77%
20,453
+676
34
$1.34M 0.75%
4,945
+826
35
$1.3M 0.73%
17,921
-792
36
$1.28M 0.72%
3,697
+80
37
$1.28M 0.72%
106,982
-18,721
38
$1.25M 0.7%
4,616
+30
39
$1.23M 0.69%
8,258
+260
40
$1.23M 0.69%
3,473
+20
41
$1.19M 0.67%
3,130
-292
42
$1.19M 0.67%
5,389
+1
43
$1.16M 0.65%
4,156
-102
44
$1.14M 0.64%
7,163
+175
45
$1.13M 0.63%
6,841
+80
46
$1.1M 0.62%
8,310
+463
47
$1.08M 0.61%
5,371
-102
48
$1.08M 0.61%
3,376
+23
49
$1.07M 0.6%
4,771
+189
50
$1.07M 0.6%
9,345
+67
1
2
3 4 5