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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
5,970
+7
52
$1.09M 0.47%
4,427
+44
53
$1.09M 0.47%
32,220
-40,903
54
$1.07M 0.46%
18,886
+740
55
$1.07M 0.46%
5,815
+116
56
$1.05M 0.45%
81,750
57
$1.03M 0.44%
8,841
+50
58
$1.03M 0.44%
5,118
+675
59
$1.02M 0.44%
9,303
60
$1.02M 0.44%
20,731
+942
61
$1M 0.43%
4,128
+186
62
$995K 0.43%
10,384
+3,784
63
$991K 0.43%
4,841
+11
64
$989K 0.43%
15,555
+713
65
$964K 0.42%
4,755
+1
66
$962K 0.41%
29,404
+138
67
$925K 0.4%
4,093
-35
68
$923K 0.4%
6,852
+20
69
$922K 0.4%
4,196
+70
70
$896K 0.39%
30,185
71
$891K 0.38%
16,107
+1,289
72
$886K 0.38%
6,234
73
$868K 0.37%
31,984
74
$865K 0.37%
3,767
+200
75
$853K 0.37%
2,129
+4
1 2
3
4 5