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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.51%
18,329
-1,165
52
$1.32M 0.51%
6,657
+4,568
53
$1.28M 0.49%
15,304
-24
54
$1.24M 0.48%
2,366
-6,682
55
$1.2M 0.46%
4,880
-22
56
$1.19M 0.46%
6,541
-11
57
$1.19M 0.46%
28,141
+6
58
$1.18M 0.46%
4,347
+169
59
$1.16M 0.45%
22,538
+563
60
$1.16M 0.45%
2,000
-9
61
$1.16M 0.45%
6,075
+4,326
62
$1.16M 0.45%
4,431
+95
63
$1.15M 0.44%
5,022
+155
64
$1.14M 0.44%
4,752
+1
65
$1.13M 0.44%
15,641
+40
66
$1.13M 0.43%
6,283
+137
67
$1.07M 0.41%
7,475
+61
68
$1.05M 0.41%
4,204
-149
69
$1.04M 0.4%
29,185
70
$1.03M 0.4%
3,806
+674
71
$1.02M 0.39%
15,970
-3,148
72
$1.02M 0.39%
31,885
+624
73
$1.02M 0.39%
20,049
74
$1.01M 0.39%
3,934
-1,057
75
$996K 0.38%
5,691
-39
1 2
3
4 5