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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.27%
8,315
102
$569K 0.27%
5,700
103
$561K 0.27%
8,998
+22
104
$561K 0.27%
4,395
105
$545K 0.26%
1,414
-163
106
$534K 0.25%
12,876
-475
107
$533K 0.25%
8,387
+3,655
108
$527K 0.25%
8,715
+19
109
$521K 0.25%
8,757
-684
110
$510K 0.24%
19,704
+316
111
$508K 0.24%
2,245
+42
112
$507K 0.24%
15,523
-962
113
$496K 0.24%
5,314
114
$493K 0.24%
14,604
+400
115
$483K 0.23%
5,872
116
$481K 0.23%
11,023
+64
117
$475K 0.23%
16,608
+317
118
$471K 0.22%
3,753
+1,688
119
$461K 0.22%
10,279
+1,134
120
$458K 0.22%
11,227
121
$457K 0.22%
3,275
+11
122
$452K 0.22%
6,768
+306
123
$449K 0.21%
+609
124
$440K 0.21%
4,333
125
$439K 0.21%
12,005
+873
3 4
5
6 7