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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.29%
1,036
-482
102
$461K 0.29%
2,500
103
$459K 0.29%
27,669
104
$454K 0.28%
3,622
+260
105
$447K 0.28%
1,756
-10
106
$426K 0.26%
+4,489
107
$422K 0.26%
+10,541
108
$414K 0.26%
6,850
+300
109
$412K 0.26%
10,505
+3,976
110
$406K 0.25%
5,256
+9
111
$402K 0.25%
2,845
+88
112
$399K 0.25%
3,501
113
$398K 0.25%
+6,925
114
$396K 0.25%
82,087
-20,449
115
$396K 0.25%
+5,975
116
$393K 0.24%
7,702
117
$389K 0.24%
+1,402
118
$389K 0.24%
5,053
+2,224
119
$387K 0.24%
5,687
-54
120
$386K 0.24%
1,747
+438
121
$376K 0.23%
5,002
122
$361K 0.22%
1,808
-864
123
$361K 0.22%
3,056
+190
124
$357K 0.22%
3,502
125
$344K 0.21%
15,613
+291
3 4
5
6 7