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

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

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
– –
-3,897
133
– –
-1,799
134
– –
-1,190
135
– –
-4,140
136
– –
-8,543
137
– –
-5,787
138
– –
-1,540
139
– –
-3,006
140
– –
-6,909
141
– –
-9,980
142
– –
-3,092
143
– –
-5,444
144
– –
-4,498
145
– –
-1,279
146
– –
-9,005
147
– –
-1,200
148
– –
-2,002
149
– –
-118
150
– –
-10,745
3 4 5
6
7