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
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$919K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$818K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
BGC icon
BGC Group
BGC
+$571K
5
ECL icon
Ecolab
ECL
+$548K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.09%
2,077
+42
127
$82K 0.09%
24,425
-11,400
128
$70K 0.08%
27,053
+12,053
129
$57K 0.07%
13,050
-850
130
$56K 0.06%
12,126
+283
131
$50K 0.06%
10,521
132
– –
-1,200
133
– –
-2,002
134
– –
-2,950
135
– –
-10,745
136
– –
-1,557
137
– –
-1,799
138
– –
-1,190
139
– –
-5,787
140
– –
-2,841
141
– –
-1,540
142
– –
-5,444
143
– –
-4,498
144
– –
-3,897
145
– –
-7,686
146
– –
-6,055
147
– –
-4,252
148
– –
-2,647
149
– –
-3,653
150
– –
-1,505
3 4 5
6
7