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
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$791K
3
+$745K
4
HCA icon
HCA Healthcare
HCA
+$720K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$550K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$516K
4
AMZN icon
Amazon
AMZN
+$436K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$393K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.31%
2,080
-193
102
$313K 0.29%
17,227
-2,163
103
$312K 0.29%
6,201
-656
104
$308K 0.29%
7,702
105
$308K 0.29%
2,291
+294
106
$298K 0.28%
+3,265
107
$289K 0.27%
12,164
+353
108
$289K 0.27%
7,950
109
$288K 0.27%
3,574
-2,265
110
$286K 0.27%
+8,619
111
$279K 0.26%
+12,324
112
$278K 0.26%
3,520
-852
113
$276K 0.26%
5,807
-1,953
114
$275K 0.26%
4,107
115
$266K 0.25%
+1,525
116
$260K 0.24%
+20,464
117
$257K 0.24%
1,536
-36
118
$257K 0.24%
+706
119
$256K 0.24%
2,926
120
$253K 0.24%
5,418
-88
121
$253K 0.24%
2,700
122
$249K 0.23%
7,940
-6,336
123
$247K 0.23%
+3,006
124
$235K 0.22%
+2,253
125
$234K 0.22%
1,746
+71
3 4
5
6 7