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
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$791K
3
+$745K
4
HCA icon
HCA Healthcare
HCA
+$720K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$550K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$516K
4
AMZN icon
Amazon
AMZN
+$436K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$393K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.62%
6,664
+345
52
$643K 0.61%
10,604
-1,704
53
$636K 0.6%
13,704
-3,778
54
$619K 0.58%
1,421
55
$605K 0.57%
4,888
+1,922
56
$596K 0.56%
8,728
-5,378
57
$596K 0.56%
48,341
+18,348
58
$595K 0.56%
3,494
-40
59
$587K 0.55%
17,384
-65
60
$568K 0.53%
15,975
-2,090
61
$565K 0.53%
3,798
+948
62
$550K 0.52%
+10,870
63
$547K 0.52%
+23,650
64
$546K 0.51%
3,983
+400
65
$536K 0.5%
14,334
-1,444
66
$520K 0.49%
+2,512
67
$518K 0.49%
+8,956
68
$504K 0.47%
3,488
-133
69
$478K 0.45%
19,956
-740
70
$469K 0.44%
15,102
-12,661
71
$468K 0.44%
1,029
72
$468K 0.44%
1,291
73
$461K 0.43%
6,028
+1,194
74
$453K 0.43%
10,510
+5,000
75
$448K 0.42%
4,890
1 2
3
4 5