TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.4%
3,593
-155
77
$711K 0.4%
11,223
+164
78
$708K 0.4%
8,092
+121
79
$695K 0.39%
11,552
80
$695K 0.39%
2,397
+5
81
$694K 0.39%
4,610
82
$691K 0.39%
23,632
+2,647
83
$647K 0.36%
15,132
+240
84
$645K 0.36%
17,409
85
$620K 0.35%
11,730
+160
86
$616K 0.35%
5,473
-887
87
$594K 0.33%
13,870
88
$589K 0.33%
9,313
+2
89
$580K 0.33%
1,990
-157
90
$574K 0.32%
10,510
91
$565K 0.32%
3,950
-225
92
$554K 0.31%
3,825
+203
93
$554K 0.31%
28,201
+532
94
$547K 0.31%
11,766
-2,254
95
$547K 0.31%
2,386
+639
96
$546K 0.31%
9,038
-1,782
97
$536K 0.3%
12,999
-4,906
98
$523K 0.29%
+8,935
99
$500K 0.28%
5,771
-2,316
100
$499K 0.28%
990
-46
2 3
4
5 6