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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.26%
8,927
-71
102
$591K 0.25%
10,545
103
$584K 0.25%
6,231
-203
104
$577K 0.25%
12,948
+72
105
$563K 0.24%
6,490
-50
106
$556K 0.24%
3,050
+805
107
$553K 0.24%
10,685
+89
108
$551K 0.24%
5,314
109
$545K 0.23%
609
110
$538K 0.23%
11,422
+1,143
111
$537K 0.23%
8,315
112
$533K 0.23%
14,604
113
$528K 0.23%
7,826
+1,058
114
$528K 0.23%
20,035
+331
115
$517K 0.22%
18,034
+1,426
116
$517K 0.22%
11,136
+113
117
$516K 0.22%
15,439
-84
118
$514K 0.22%
7,434
-1,570
119
$511K 0.22%
8,672
-85
120
$504K 0.22%
1,031
-383
121
$473K 0.2%
3,004
+364
122
$467K 0.2%
5,872
123
$445K 0.19%
5,780
124
$439K 0.19%
1,995
-23
125
$439K 0.19%
8,489
+966
3 4
5
6 7