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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.61%
4,119
-212
52
$981K 0.61%
4,582
+122
53
$961K 0.6%
14,239
+1,080
54
$960K 0.6%
19,125
-707
55
$956K 0.59%
7,847
+23
56
$945K 0.59%
13,658
+2,193
57
$912K 0.57%
17,520
+210
58
$907K 0.56%
12,002
+342
59
$899K 0.56%
8,047
+3,117
60
$879K 0.55%
16,025
61
$859K 0.53%
7,165
62
$826K 0.51%
5,243
+228
63
$812K 0.51%
4,901
+230
64
$808K 0.5%
3,814
+16
65
$805K 0.5%
23,650
66
$794K 0.49%
4,976
+700
67
$789K 0.49%
2,623
+19
68
$788K 0.49%
5,606
+9
69
$752K 0.47%
3,464
+2
70
$751K 0.47%
5,310
-66
71
$750K 0.47%
30,843
+192
72
$714K 0.44%
21,636
+1,080
73
$706K 0.44%
3,748
+460
74
$693K 0.43%
17,905
+1,409
75
$688K 0.43%
6,360
-30
1 2
3
4 5