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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.98%
18,421
-1,019
27
$1.65M 0.92%
6,176
+1,449
28
$1.59M 0.88%
9,727
+3
29
$1.59M 0.88%
27,426
+511
30
$1.49M 0.83%
18,681
-235
31
$1.46M 0.81%
14,018
-116
32
$1.43M 0.79%
3,993
+711
33
$1.38M 0.77%
7,748
-341
34
$1.35M 0.75%
21,764
-2,170
35
$1.33M 0.74%
13,882
-38
36
$1.32M 0.73%
6,138
+37
37
$1.31M 0.73%
4,896
+140
38
$1.25M 0.69%
8,413
+2,835
39
$1.24M 0.69%
17,235
-4
40
$1.23M 0.68%
18,579
-485
41
$1.21M 0.68%
28,216
-14,988
42
$1.14M 0.63%
25,920
-685
43
$1.13M 0.63%
8,328
-218
44
$1.12M 0.62%
5,316
-120
45
$1.08M 0.6%
30,185
-2,495
46
$1.08M 0.6%
7,511
-208
47
$1.02M 0.57%
43,670
48
$991K 0.55%
7,714
-224
49
$991K 0.55%
12,639
-944
50
$981K 0.55%
4,338
-917
1
2
3 4 5