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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
6,832
-1,175
52
$1.09M 0.52%
5,963
-17
53
$1.08M 0.52%
+101,520
54
$1.06M 0.51%
30,185
55
$1.04M 0.49%
+81,750
56
$991K 0.47%
14,633
+20
57
$990K 0.47%
4,383
+1,082
58
$988K 0.47%
9,303
-301
59
$972K 0.46%
4,830
+11
60
$966K 0.46%
19,789
-5,678
61
$950K 0.45%
18,146
+1,529
62
$934K 0.45%
131,972
+8,470
63
$920K 0.44%
6,234
+202
64
$919K 0.44%
4,126
+44
65
$918K 0.44%
14,842
+628
66
$901K 0.43%
1,564
-4
67
$894K 0.43%
3,942
+408
68
$888K 0.42%
4,754
-72
69
$866K 0.41%
2,648
-36
70
$815K 0.39%
31,984
+1,527
71
$809K 0.39%
14,818
+2,449
72
$792K 0.38%
4,128
+195
73
$790K 0.38%
32,379
+135
74
$772K 0.37%
3,567
+165
75
$761K 0.36%
4,443
+410
1 2
3
4 5