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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.93%
160,748
+28,352
27
$2.13M 0.92%
12,859
+2,837
28
$2M 0.86%
47,350
-5,040
29
$1.92M 0.83%
5,201
+19
30
$1.86M 0.8%
7,820
-94
31
$1.82M 0.78%
23,450
+518
32
$1.82M 0.78%
18,576
+392
33
$1.8M 0.78%
5,282
+201
34
$1.79M 0.77%
28,550
-109
35
$1.73M 0.75%
14,303
-56
36
$1.68M 0.73%
6,119
+155
37
$1.66M 0.71%
10,287
+199
38
$1.65M 0.71%
27,353
+7,844
39
$1.56M 0.67%
9,439
+274
40
$1.5M 0.65%
17,744
+84
41
$1.49M 0.64%
20,046
+525
42
$1.49M 0.64%
11,040
+25
43
$1.49M 0.64%
8,638
-655
44
$1.47M 0.63%
28,085
+775
45
$1.34M 0.58%
6,914
+159
46
$1.34M 0.58%
8,478
+4,385
47
$1.21M 0.52%
97,462
+7,086
48
$1.14M 0.49%
15,314
+376
49
$1.13M 0.49%
2,553
-634
50
$1.11M 0.48%
101,520
1
2
3 4 5