TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$653K
3
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

1
+$500K
2
+$489K
3
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.36%
14,194
+903
77
$914K 0.35%
16,932
-1,178
78
$914K 0.35%
4,580
+291
79
$895K 0.35%
7,107
80
$871K 0.34%
13,279
-238
81
$855K 0.33%
5,704
+18
82
$850K 0.33%
24,515
-2,675
83
$850K 0.33%
4,354
+58
84
$848K 0.33%
2,314
+8
85
$837K 0.32%
14,653
+1,034
86
$836K 0.32%
8,970
+60
87
$828K 0.32%
11,793
+8,434
88
$826K 0.32%
3,077
+14
89
$824K 0.32%
11,965
+925
90
$818K 0.32%
26,198
+313
91
$806K 0.31%
23,605
+72
92
$801K 0.31%
970
+46
93
$787K 0.3%
10,398
+763
94
$776K 0.3%
3,890
95
$766K 0.3%
18,368
+67
96
$759K 0.29%
2,933
-54
97
$754K 0.29%
7,306
-68
98
$734K 0.28%
18,159
+297
99
$730K 0.28%
12,615
100
$712K 0.28%
5,492
-38
2 3
4
5 6