TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.27%
962
-8
102
$743K 0.27%
23,944
+339
103
$735K 0.26%
5,563
-141
104
$731K 0.26%
3,070
+463
105
$724K 0.26%
396
+135
106
$682K 0.24%
15,890
107
$669K 0.24%
+7,482
108
$663K 0.24%
2,723
109
$660K 0.24%
1,164
-1
110
$656K 0.23%
8,060
111
$655K 0.23%
7,122
+61
112
$654K 0.23%
5,492
113
$652K 0.23%
22,521
+166
114
$602K 0.22%
396
115
$594K 0.21%
58,089
116
$581K 0.21%
8,160
-8
117
$571K 0.2%
8,235
118
$564K 0.2%
5,872
119
$563K 0.2%
6,373
120
$552K 0.2%
9,768
121
$542K 0.19%
3,709
-73
122
$540K 0.19%
20,395
+919
123
$538K 0.19%
5,334
+398
124
$535K 0.19%
1,670
-2
125
$530K 0.19%
4,684
-129
3 4
5
6 7