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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.42%
11,059
+5,294
77
$662K 0.41%
11,552
+26
78
$661K 0.41%
8,087
-1,158
79
$660K 0.41%
7,971
+3,864
80
$657K 0.41%
2,392
81
$651K 0.4%
48,760
+14,480
82
$649K 0.4%
+4,610
83
$618K 0.38%
1,300
-22
84
$618K 0.38%
17,409
85
$609K 0.38%
4,414
-158
86
$604K 0.38%
1,157
87
$596K 0.37%
9,311
+3,188
88
$585K 0.36%
+20,985
89
$579K 0.36%
10,820
+460
90
$576K 0.36%
14,892
+9,260
91
$564K 0.35%
13,870
-7
92
$554K 0.34%
4,175
93
$547K 0.34%
12,839
94
$533K 0.33%
+7,020
95
$531K 0.33%
10,510
96
$521K 0.32%
2,147
+462
97
$515K 0.32%
+14,020
98
$514K 0.32%
6,460
-5,186
99
$514K 0.32%
8,498
-6,686
100
$494K 0.31%
8,850
+124
2 3
4
5 6