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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.37%
4,936
+434
77
$668K 0.37%
2,908
-1
78
$660K 0.37%
3,864
-113
79
$653K 0.36%
2,139
+773
80
$643K 0.36%
3,878
81
$632K 0.35%
3,785
82
$621K 0.35%
3,764
-238
83
$607K 0.34%
8,789
+330
84
$585K 0.33%
7,311
+825
85
$584K 0.33%
17,434
-6
86
$575K 0.32%
5,664
-23
87
$562K 0.31%
2,035
-20
88
$548K 0.3%
5,542
89
$536K 0.3%
26,725
-198
90
$535K 0.3%
4,013
-1
91
$532K 0.3%
10,510
92
$527K 0.29%
6,443
-247
93
$519K 0.29%
17,191
94
$513K 0.29%
2,730
+238
95
$512K 0.28%
42,170
-90
96
$509K 0.28%
3,765
+50
97
$497K 0.28%
4,395
98
$486K 0.27%
13,412
-318
99
$480K 0.27%
8,315
+4,945
100
$479K 0.27%
6,123
2 3
4
5 6