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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.85%
28,659
-439
27
$1.78M 0.85%
7,914
-362
28
$1.7M 0.81%
22,932
+3,240
29
$1.67M 0.8%
132,396
+2,230
30
$1.66M 0.79%
5,182
+83
31
$1.65M 0.78%
18,184
-213
32
$1.57M 0.75%
5,081
-201
33
$1.55M 0.74%
10,022
+329
34
$1.55M 0.74%
9,293
+1
35
$1.53M 0.73%
10,088
+295
36
$1.49M 0.71%
14,359
+494
37
$1.46M 0.69%
5,964
+148
38
$1.46M 0.69%
52,390
-12,310
39
$1.46M 0.69%
9,165
+177
40
$1.42M 0.68%
19,521
+517
41
$1.38M 0.66%
17,660
-1,054
42
$1.38M 0.66%
6,755
+789
43
$1.37M 0.65%
11,015
+73
44
$1.37M 0.65%
27,310
+1,865
45
$1.3M 0.62%
3,187
-754
46
$1.21M 0.58%
19,509
+14,547
47
$1.19M 0.56%
8,791
+274
48
$1.15M 0.55%
14,938
+2,423
49
$1.11M 0.53%
5,699
+254
50
$1.1M 0.52%
90,376
+2,132
1
2
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