TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.28%
12,839
102
$495K 0.28%
9,695
+3,458
103
$494K 0.28%
6,715
-305
104
$482K 0.27%
+1,175
105
$465K 0.26%
82,087
106
$451K 0.25%
2,566
+66
107
$451K 0.25%
42,403
+20,259
108
$449K 0.25%
3,039
+194
109
$448K 0.25%
5,247
-9
110
$446K 0.25%
4,623
+134
111
$438K 0.25%
5,252
+250
112
$438K 0.25%
33,294
+16,239
113
$436K 0.25%
5,212
+159
114
$432K 0.24%
5,687
115
$430K 0.24%
11,071
+566
116
$430K 0.24%
1,808
117
$425K 0.24%
7,190
+265
118
$421K 0.24%
3,610
+109
119
$404K 0.23%
3,572
+70
120
$401K 0.23%
7,180
+330
121
$399K 0.22%
7,702
122
$395K 0.22%
+14,637
123
$389K 0.22%
3,136
+80
124
$383K 0.22%
15,885
+272
125
$374K 0.21%
20,472
3 4
5
6 7