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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.54%
5,952
52
$967K 0.54%
7,207
53
$961K 0.53%
6,757
54
$954K 0.53%
82,751
+8,882
55
$937K 0.52%
116,216
+126
56
$922K 0.51%
9,604
57
$895K 0.5%
6,671
58
$890K 0.5%
4,569
-619
59
$869K 0.48%
8,748
-248
60
$865K 0.48%
24,095
61
$862K 0.48%
5,525
-2
62
$841K 0.47%
12,714
-335
63
$832K 0.46%
5,783
+1,232
64
$832K 0.46%
5,089
+3
65
$826K 0.46%
2,819
-42
66
$785K 0.44%
1,548
+17
67
$780K 0.43%
14,122
-615
68
$750K 0.42%
7,867
+100
69
$708K 0.39%
3,429
-158
70
$707K 0.39%
13,810
-2,928
71
$700K 0.39%
31,590
-1,857
72
$683K 0.38%
3,499
-165
73
$677K 0.38%
30,457
74
$676K 0.38%
10,320
-186
75
$671K 0.37%
3,933
-5
1 2
3
4 5