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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.95%
22,199
+36
27
$2.21M 0.85%
5,252
+27
28
$2.18M 0.84%
7,806
+36
29
$2.15M 0.83%
14,132
+197
30
$2.13M 0.82%
68,361
+1,093
31
$1.92M 0.74%
9,542
+1,076
32
$1.9M 0.73%
9,899
+72
33
$1.88M 0.73%
30,966
+826
34
$1.86M 0.72%
16,106
-65
35
$1.84M 0.71%
11,186
+33
36
$1.81M 0.7%
9,673
+180
37
$1.72M 0.67%
57,700
38
$1.65M 0.64%
4,900
-25
39
$1.65M 0.64%
3,944
+1,331
40
$1.64M 0.63%
10,383
+5
41
$1.64M 0.63%
16,183
-1,128
42
$1.61M 0.62%
3,620
-211
43
$1.54M 0.6%
25,179
-1,296
44
$1.53M 0.59%
23,198
-607
45
$1.51M 0.58%
135,818
-704
46
$1.46M 0.56%
4,668
-307
47
$1.45M 0.56%
8,567
-131
48
$1.42M 0.55%
119,058
+18,565
49
$1.41M 0.54%
6,696
+2,639
50
$1.33M 0.51%
92,582
+11,490
1
2
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