TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
9,082
-57
52
$1.38M 0.49%
61,892
53
$1.37M 0.49%
14,591
+463
54
$1.37M 0.49%
84,333
+11,510
55
$1.35M 0.48%
4,731
-24
56
$1.35M 0.48%
2,563
+199
57
$1.35M 0.48%
111,496
-4,258
58
$1.35M 0.48%
16,445
+151
59
$1.32M 0.47%
13,386
+107
60
$1.3M 0.46%
4,546
-50
61
$1.28M 0.46%
5,811
-220
62
$1.26M 0.45%
6,502
-67
63
$1.25M 0.45%
18,013
+3,463
64
$1.25M 0.45%
4,054
-4
65
$1.24M 0.44%
86,461
-3,203
66
$1.2M 0.43%
8,970
67
$1.2M 0.43%
5,845
68
$1.18M 0.42%
6,368
-208
69
$1.16M 0.41%
7,436
-199
70
$1.12M 0.4%
2,760
+498
71
$1.1M 0.39%
30,589
72
$1.06M 0.38%
17,593
+661
73
$1.04M 0.37%
16,651
+137
74
$1.03M 0.37%
979
-6
75
$1.02M 0.36%
20,049
1 2
3
4 5