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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.35%
+5,157
77
$733K 0.35%
2,125
-30
78
$712K 0.34%
17,428
+170
79
$705K 0.34%
4,667
+154
80
$694K 0.33%
3,629
-57
81
$692K 0.33%
7,586
-259
82
$691K 0.33%
62,409
+12,711
83
$685K 0.33%
6,103
-2
84
$685K 0.33%
3,838
+75
85
$682K 0.32%
4,707
+150
86
$669K 0.32%
9,004
+1,537
87
$646K 0.31%
3,062
+5
88
$641K 0.31%
2,173
+15
89
$639K 0.3%
3,373
-378
90
$634K 0.3%
5,546
91
$626K 0.3%
3,971
+93
92
$623K 0.3%
4,093
-3,945
93
$616K 0.29%
6,600
+40
94
$596K 0.28%
6,434
-99
95
$593K 0.28%
26,725
96
$592K 0.28%
10,596
+139
97
$584K 0.28%
4,200
+75
98
$584K 0.28%
2,923
99
$581K 0.28%
5,458
-25
100
$576K 0.27%
10,545
+35
2 3
4
5 6