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
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.39%
22,395
+5,073
77
$329K 0.38%
6,602
-1,505
78
$318K 0.37%
7,760
-2,091
79
$315K 0.36%
3,082
80
$312K 0.36%
9,129
+10
81
$310K 0.36%
+3,320
82
$310K 0.36%
4,834
83
$310K 0.36%
2,684
+126
84
$309K 0.36%
13,481
85
$298K 0.34%
3,635
-58
86
$295K 0.34%
1,979
-1,866
87
$295K 0.34%
3,052
-1,223
88
$292K 0.34%
6,897
+15
89
$289K 0.33%
1,646
+336
90
$288K 0.33%
6,843
91
$288K 0.33%
4,843
+1,559
92
$279K 0.32%
+2,273
93
$277K 0.32%
+19,390
94
$277K 0.32%
3,293
-669
95
$275K 0.32%
+7,702
96
$271K 0.31%
+7,950
97
$266K 0.31%
4,372
-1,640
98
$262K 0.3%
+6,857
99
$252K 0.29%
+27,909
100
$251K 0.29%
+11,811
2 3
4
5 6