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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.19%
5,791
127
$347K 0.19%
3,246
128
$321K 0.18%
16,988
+2,006
129
$319K 0.18%
3,894
130
$316K 0.18%
8,208
-120
131
$312K 0.17%
3,980
132
$303K 0.17%
2,760
+12
133
$301K 0.17%
2,280
134
$298K 0.17%
1,083
+1
135
$298K 0.17%
4,384
136
$292K 0.16%
5,389
+666
137
$290K 0.16%
13,433
-2,515
138
$289K 0.16%
8,248
139
$287K 0.16%
1,997
140
$286K 0.16%
20,512
+24
141
$286K 0.16%
6,450
-180
142
$286K 0.16%
5,102
+1
143
$283K 0.16%
1,432
-259
144
$277K 0.15%
6,925
-219
145
$275K 0.15%
3,000
146
$269K 0.15%
5,576
-6,122
147
$265K 0.15%
2,812
148
$261K 0.15%
10,112
-8,115
149
$260K 0.14%
2,178
+252
150
$259K 0.14%
2,926
4 5
6
7 8