TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
3,231
+35
77
$995K 0.36%
14,582
+388
78
$993K 0.35%
5,626
-3
79
$978K 0.35%
4,534
-46
80
$974K 0.35%
4,235
81
$952K 0.34%
12,518
+553
82
$935K 0.33%
11,793
83
$934K 0.33%
7,072
-35
84
$929K 0.33%
26,864
+666
85
$925K 0.33%
7,306
86
$900K 0.32%
10,778
+380
87
$893K 0.32%
24,515
88
$869K 0.31%
18,368
89
$854K 0.3%
3,890
90
$848K 0.3%
3,029
+96
91
$842K 0.3%
14,812
+159
92
$839K 0.3%
3,077
93
$835K 0.3%
2,278
-36
94
$833K 0.3%
4,014
+72
95
$813K 0.29%
4,354
96
$809K 0.29%
12,615
97
$800K 0.29%
2,595
-1
98
$791K 0.28%
19,651
+1,492
99
$767K 0.27%
2,259
+35
100
$758K 0.27%
4,944
-23
2 3
4
5 6