TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.87%
4,995
-4
27
$2.38M 0.85%
6,670
+376
28
$2.27M 0.81%
20,803
-283
29
$2.27M 0.81%
16,805
+128
30
$2.22M 0.79%
154,855
+1,464
31
$2.12M 0.76%
11,617
+190
32
$2M 0.71%
10,211
-4
33
$1.99M 0.71%
32,054
-317
34
$1.96M 0.7%
4,621
-10
35
$1.96M 0.7%
10,034
+47
36
$1.88M 0.67%
3,412
+90
37
$1.84M 0.66%
6,681
+192
38
$1.84M 0.66%
2,599
-1,325
39
$1.76M 0.63%
10,598
+419
40
$1.67M 0.6%
10,613
-2,264
41
$1.66M 0.59%
23,525
-99
42
$1.62M 0.58%
13,080
-524
43
$1.56M 0.56%
128,568
-10,424
44
$1.56M 0.56%
17,101
-14
45
$1.55M 0.55%
2,513
-39
46
$1.49M 0.53%
18,217
+634
47
$1.48M 0.53%
5,361
+189
48
$1.46M 0.52%
20,006
-59
49
$1.44M 0.52%
27,555
50
$1.42M 0.51%
5,987
+286
1
2
3 4 5