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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.21%
4,300
+115
127
$368K 0.21%
1,261
-141
128
$368K 0.21%
2,739
+422
129
$359K 0.2%
+38,662
130
$359K 0.2%
6,619
+194
131
$356K 0.2%
7,652
-2,889
132
$349K 0.2%
6,781
+202
133
$344K 0.19%
5,735
+185
134
$341K 0.19%
6,137
+105
135
$340K 0.19%
+5,502
136
$329K 0.18%
3,136
+99
137
$316K 0.18%
3,044
+76
138
$312K 0.18%
5,146
+1,108
139
$311K 0.17%
6,855
140
$304K 0.17%
6,070
+155
141
$303K 0.17%
5,502
+228
142
$301K 0.17%
2,926
143
$301K 0.17%
2,554
-452
144
$297K 0.17%
3,266
145
$297K 0.17%
4,535
-1,440
146
$297K 0.17%
17,136
-3,450
147
$296K 0.17%
1,327
+59
148
$295K 0.17%
9,111
+320
149
$293K 0.16%
+14,430
150
$288K 0.16%
6,907
-263
4 5
6
7 8