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
$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
26
$1.96M 1.01%
17,403
+1,954
27
$1.88M 0.97%
5,422
28
$1.73M 0.89%
9,724
-61
29
$1.67M 0.86%
26,915
+3,306
30
$1.59M 0.82%
8,089
-1
31
$1.58M 0.82%
18,916
+295
32
$1.58M 0.82%
14,134
+1,119
33
$1.56M 0.81%
6,101
-65
34
$1.52M 0.79%
13,920
+460
35
$1.34M 0.69%
19,064
+726
36
$1.34M 0.69%
23,934
-2,837
37
$1.32M 0.69%
4,727
-280
38
$1.3M 0.67%
4,756
+210
39
$1.26M 0.65%
43,670
40
$1.24M 0.64%
8,546
+358
41
$1.24M 0.64%
3,282
+287
42
$1.2M 0.62%
26,605
+2,150
43
$1.19M 0.62%
5,436
+260
44
$1.16M 0.6%
7,719
+482
45
$1.15M 0.59%
32,680
46
$1.12M 0.58%
116,090
+11,858
47
$1.11M 0.57%
5,188
-327
48
$1.1M 0.57%
7,207
+82
49
$1.1M 0.57%
5,255
-122
50
$1.09M 0.56%
7,938
+3,014
1
2
3 4 5