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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.28%
5,855
+81
102
$526K 0.27%
+18,227
103
$520K 0.27%
13,730
104
$516K 0.27%
3,878
+59
105
$511K 0.26%
6,532
+1,248
106
$510K 0.26%
26,923
-1,079
107
$506K 0.26%
4,014
+2,338
108
$505K 0.26%
11,520
-318
109
$496K 0.26%
5,542
110
$493K 0.26%
15,677
-9,598
111
$491K 0.25%
2,492
+1,574
112
$483K 0.25%
5,872
113
$481K 0.25%
7,283
+1,848
114
$474K 0.25%
+7,860
115
$469K 0.24%
5,700
-24
116
$464K 0.24%
8,090
+2,744
117
$463K 0.24%
9,406
-305
118
$461K 0.24%
+3,715
119
$460K 0.24%
1,366
-469
120
$448K 0.23%
14,149
+400
121
$435K 0.23%
4,333
122
$421K 0.22%
3,581
123
$420K 0.22%
11,279
+121
124
$400K 0.21%
40,039
+634
125
$396K 0.2%
1,082
-69
3 4
5
6 7