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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.38%
2,305
+8
77
$971K 0.38%
16,781
-566
78
$963K 0.37%
4,656
-2,914
79
$926K 0.36%
7,386
-49
80
$908K 0.35%
11,322
-124
81
$896K 0.35%
2,974
+32
82
$852K 0.33%
+8,395
83
$851K 0.33%
5,279
+996
84
$845K 0.33%
2,203
+47
85
$837K 0.32%
1,003
-2,014
86
$829K 0.32%
14,752
+508
87
$827K 0.32%
6,240
-1,070
88
$824K 0.32%
14,284
-2,798
89
$824K 0.32%
5,798
+50
90
$822K 0.32%
3,949
91
$790K 0.31%
10,652
92
$772K 0.3%
4,486
93
$768K 0.3%
3,259
+61
94
$760K 0.29%
26,680
95
$755K 0.29%
11,250
+167
96
$754K 0.29%
24,957
+1,466
97
$749K 0.29%
3,000
+1
98
$744K 0.29%
10,018
+1,349
99
$737K 0.28%
3,591
-8
100
$736K 0.28%
11,452
+1,321
2 3
4
5 6