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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.37%
2,637
-11
77
$829K 0.36%
4,167
+794
78
$813K 0.35%
130,734
-1,238
79
$812K 0.35%
1,556
-8
80
$798K 0.34%
32,949
+570
81
$766K 0.33%
4,089
+251
82
$756K 0.33%
3,641
+12
83
$754K 0.32%
17,754
+326
84
$738K 0.32%
8,486
-848
85
$728K 0.31%
5,700
86
$710K 0.31%
7,533
-53
87
$699K 0.3%
5,282
+125
88
$670K 0.29%
3,045
-17
89
$668K 0.29%
4,807
+100
90
$659K 0.28%
2,122
-51
91
$636K 0.27%
6,230
+127
92
$636K 0.27%
3,978
+225
93
$635K 0.27%
10,294
+1,907
94
$634K 0.27%
5,616
+70
95
$633K 0.27%
5,486
+28
96
$618K 0.27%
2,923
97
$611K 0.26%
26,680
-45
98
$609K 0.26%
9,958
+1,243
99
$607K 0.26%
4,250
+50
100
$605K 0.26%
3,971
2 3
4
5 6