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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
11,573
+795
77
$999K 0.34%
4,131
-403
78
$992K 0.33%
4,195
-40
79
$979K 0.33%
7,007
-65
80
$977K 0.33%
12,187
-331
81
$966K 0.33%
3,436
+2,186
82
$963K 0.33%
13,112
+996
83
$913K 0.31%
17,697
-671
84
$889K 0.3%
19,392
-259
85
$871K 0.29%
12,615
86
$871K 0.29%
2,150
-128
87
$868K 0.29%
5,027
+83
88
$862K 0.29%
2,358
+99
89
$859K 0.29%
15,038
+226
90
$855K 0.29%
5,843
-1,593
91
$854K 0.29%
+1,921
92
$797K 0.27%
2,268
-327
93
$786K 0.27%
3,318
+241
94
$775K 0.26%
3,081
-150
95
$760K 0.26%
24,299
+355
96
$756K 0.26%
1,030
+749
97
$746K 0.25%
4,246
-108
98
$732K 0.25%
3,688
-202
99
$725K 0.24%
5,159
-404
100
$723K 0.24%
3,877
+2,181
2 3
4
5 6