TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.24%
3,905
-109
102
$715K 0.24%
2,987
-83
103
$711K 0.24%
22,546
+25
104
$706K 0.24%
3,438
+1,263
105
$700K 0.24%
18,816
-5,699
106
$693K 0.23%
7,182
+60
107
$689K 0.23%
4,117
+408
108
$686K 0.23%
5,452
-40
109
$679K 0.23%
8,154
+94
110
$678K 0.23%
888
-74
111
$663K 0.22%
+8,292
112
$644K 0.22%
1,291
+127
113
$643K 0.22%
7,266
-216
114
$629K 0.21%
9,199
+964
115
$623K 0.21%
2,650
-73
116
$618K 0.21%
+7,374
117
$604K 0.2%
+20,379
118
$579K 0.2%
4,630
-54
119
$575K 0.19%
+2,059
120
$574K 0.19%
5,276
-58
121
$574K 0.19%
9,768
122
$567K 0.19%
2,554
123
$560K 0.19%
12,145
+1,366
124
$555K 0.19%
3,337
+382
125
$550K 0.19%
58,089
3 4
5
6 7