TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
6,425
+57
52
$1.47M 0.5%
68,062
+6,170
53
$1.47M 0.5%
15,407
-1,694
54
$1.42M 0.48%
19,527
+1,310
55
$1.4M 0.47%
14,750
+159
56
$1.32M 0.45%
15,218
-1,227
57
$1.32M 0.45%
108,303
-3,193
58
$1.27M 0.43%
17,318
-2,688
59
$1.24M 0.42%
6,098
-404
60
$1.23M 0.42%
2,529
-34
61
$1.2M 0.41%
18,268
+675
62
$1.18M 0.4%
30,589
63
$1.17M 0.4%
5,749
-96
64
$1.14M 0.39%
17,018
+367
65
$1.14M 0.38%
3,691
-855
66
$1.11M 0.37%
949
-30
67
$1.1M 0.37%
78,292
-8,169
68
$1.09M 0.37%
3,715
-339
69
$1.08M 0.36%
2,227
-533
70
$1.06M 0.36%
14,687
+105
71
$1.06M 0.36%
5,597
-29
72
$1.06M 0.36%
14,016
-3,997
73
$1.04M 0.35%
28,578
+1,714
74
$1.02M 0.35%
20,049
75
$1.02M 0.34%
7,230
-76
1 2
3
4 5