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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.56%
17,239
-414
52
$1.05M 0.54%
13,583
+521
53
$1.03M 0.53%
6,757
+168
54
$992K 0.51%
5,952
55
$975K 0.5%
9,604
56
$959K 0.5%
5,578
-121
57
$928K 0.48%
16,738
+5,252
58
$921K 0.48%
+24,095
59
$898K 0.46%
6,671
+1,184
60
$892K 0.46%
13,049
+3,924
61
$880K 0.46%
73,869
+14,168
62
$877K 0.45%
5,086
-167
63
$871K 0.45%
5,527
-162
64
$871K 0.45%
14,737
+1,786
65
$850K 0.44%
2,861
66
$832K 0.43%
1,531
+481
67
$824K 0.43%
15,615
+9,974
68
$799K 0.41%
33,447
+1,872
69
$770K 0.4%
13,076
+10,098
70
$751K 0.39%
4,551
+50
71
$740K 0.38%
3,587
+425
72
$740K 0.38%
8,996
73
$737K 0.38%
10,506
+805
74
$726K 0.38%
4,502
-71
75
$722K 0.37%
3,664
+500
1 2
3
4 5