TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
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-8,543
133
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-1,200
134
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-2,002
135
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-118
136
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-10,745
137
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-1,557
138
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139
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140
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141
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-5,787
142
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143
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144
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145
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-4,498
146
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147
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148
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149
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-2,647
3 4 5
6
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