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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.28%
5,530
102
$706K 0.27%
5,351
+38
103
$700K 0.27%
+18,116
104
$691K 0.27%
12,843
105
$672K 0.26%
864
+8
106
$672K 0.26%
17,716
-957
107
$667K 0.26%
5,190
108
$653K 0.25%
6,026
-68
109
$646K 0.25%
17,934
110
$642K 0.25%
9,784
-45
111
$639K 0.25%
17,244
+5,283
112
$631K 0.24%
10,200
-345
113
$624K 0.24%
3,826
114
$621K 0.24%
21,296
+579
115
$599K 0.23%
1,187
+281
116
$585K 0.23%
6,639
117
$575K 0.22%
3,370
+27
118
$566K 0.22%
1,965
+3
119
$557K 0.22%
1,606
+895
120
$554K 0.21%
1,163
+383
121
$550K 0.21%
10,420
+5,580
122
$544K 0.21%
8,588
123
$531K 0.21%
19,764
+243
124
$520K 0.2%
3,294
+26
125
$519K 0.2%
+6,519
3 4
5
6 7