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
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$791K
3
+$745K
4
HCA icon
HCA Healthcare
HCA
+$720K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$550K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$516K
4
AMZN icon
Amazon
AMZN
+$436K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$393K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.41%
9,419
+2,576
77
$421K 0.4%
5,188
-4,455
78
$416K 0.39%
6,397
+560
79
$415K 0.39%
16,250
+272
80
$411K 0.39%
3,541
+221
81
$405K 0.38%
2,030
-1,241
82
$400K 0.38%
20,275
83
$380K 0.36%
2,073
+94
84
$374K 0.35%
+7,379
85
$370K 0.35%
3,022
-60
86
$365K 0.34%
13,481
87
$365K 0.34%
27,669
-240
88
$364K 0.34%
3,561
-165
89
$364K 0.34%
2,500
-184
90
$357K 0.34%
+6,320
91
$352K 0.33%
3,161
+109
92
$350K 0.33%
3,362
+700
93
$349K 0.33%
4,485
-100
94
$349K 0.33%
+2,085
95
$346K 0.33%
4,789
-3,128
96
$342K 0.32%
19,854
-2,541
97
$338K 0.32%
3,872
-1,005
98
$334K 0.31%
5,420
+577
99
$332K 0.31%
121,263
+21,660
100
$328K 0.31%
1,611
-35
2 3
4
5 6