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
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.6%
18,065
+440
52
$518K 0.6%
3,351
+1,752
53
$499K 0.57%
7,917
+318
54
$493K 0.57%
3,534
+28
55
$492K 0.57%
3,271
+394
56
$484K 0.56%
3,621
+1,015
57
$481K 0.55%
6,319
+1,575
58
$452K 0.52%
1,421
-140
59
$429K 0.49%
5,839
-215
60
$422K 0.49%
3,583
-20
61
$402K 0.46%
14,276
-1,537
62
$402K 0.46%
4,877
+245
63
$395K 0.45%
4,890
-87
64
$392K 0.45%
2,725
+843
65
$390K 0.45%
+2,850
66
$386K 0.44%
+1,029
67
$377K 0.43%
20,696
68
$373K 0.43%
18,417
-7,131
69
$373K 0.43%
15,778
-7,159
70
$366K 0.42%
1,291
-60
71
$362K 0.42%
+15,978
72
$362K 0.42%
2,966
+263
73
$346K 0.4%
+5,837
74
$346K 0.4%
29,993
-4,211
75
$343K 0.39%
3,726
1 2
3
4 5