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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.27%
8,890
+800
102
$477K 0.27%
5,536
-319
103
$476K 0.26%
15,677
104
$467K 0.26%
5,700
105
$461K 0.26%
10,959
-561
106
$457K 0.25%
7,895
+35
107
$452K 0.25%
10,327
108
$449K 0.25%
40,750
+711
109
$445K 0.25%
5,872
110
$440K 0.24%
11,360
+81
111
$439K 0.24%
8,917
-489
112
$432K 0.24%
18,158
+2,676
113
$429K 0.24%
6,508
-24
114
$413K 0.23%
8,703
-6,912
115
$399K 0.22%
7,283
116
$396K 0.22%
4,333
117
$390K 0.22%
15,139
+5,780
118
$387K 0.22%
14,970
+821
119
$386K 0.21%
7,320
-5,756
120
$383K 0.21%
1,672
121
$378K 0.21%
3,530
-51
122
$372K 0.21%
3,072
+897
123
$365K 0.2%
3,583
124
$364K 0.2%
2,028
+39
125
$362K 0.2%
9,305
+1,574
3 4
5
6 7