TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.21%
3,110
+300
127
$334K 0.21%
+6,425
128
$332K 0.21%
20,472
+8
129
$329K 0.2%
20,586
+4,212
130
$323K 0.2%
+6,579
131
$322K 0.2%
5,915
+275
132
$318K 0.2%
3,006
133
$318K 0.2%
6,237
-16,174
134
$315K 0.2%
2,237
+55
135
$311K 0.19%
3,037
+3
136
$309K 0.19%
6,855
137
$306K 0.19%
6,032
+125
138
$301K 0.19%
+4,185
139
$301K 0.19%
2,317
+26
140
$295K 0.18%
1,013
141
$295K 0.18%
+2,968
142
$293K 0.18%
706
143
$289K 0.18%
2,926
144
$288K 0.18%
+3,266
145
$284K 0.18%
18,944
-1,423
146
$282K 0.18%
4,009
+438
147
$281K 0.17%
5,274
+761
148
$277K 0.17%
+8,791
149
$276K 0.17%
+5,550
150
$269K 0.17%
5,270
4 5
6
7 8