TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
6,101
+1
52
$1.03M 0.58%
5,917
+185
53
$1.03M 0.58%
8,661
+614
54
$1.02M 0.57%
14,217
-22
55
$1.01M 0.57%
13,717
+59
56
$1.01M 0.57%
5,415
+172
57
$995K 0.56%
18,520
+1,000
58
$941K 0.53%
3,854
+40
59
$936K 0.53%
18,665
-460
60
$931K 0.52%
5,616
+640
61
$929K 0.52%
46,440
-2,320
62
$892K 0.5%
2,083
-606
63
$886K 0.5%
24,140
+490
64
$886K 0.5%
5,071
+170
65
$883K 0.5%
16,025
66
$877K 0.49%
7,165
67
$877K 0.49%
11,962
-40
68
$827K 0.46%
5,256
+842
69
$825K 0.46%
2,647
+24
70
$779K 0.44%
30,918
+75
71
$779K 0.44%
5,617
+11
72
$772K 0.43%
5,211
-99
73
$765K 0.43%
22,376
+740
74
$764K 0.43%
1,305
+5
75
$758K 0.43%
3,458
-6
1 2
3
4 5