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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.21%
9,430
+2,985
127
$431K 0.21%
2,640
+293
128
$420K 0.2%
6,540
+50
129
$419K 0.2%
5,780
-11
130
$412K 0.2%
2,018
-37
131
$409K 0.2%
7,000
-3
132
$402K 0.19%
3,430
133
$399K 0.19%
4,078
134
$393K 0.19%
7,523
+631
135
$391K 0.19%
18,628
136
$386K 0.18%
1,728
+56
137
$381K 0.18%
30,578
-4,954
138
$380K 0.18%
4,052
-448
139
$374K 0.18%
7,702
140
$358K 0.17%
13,294
+4,489
141
$353K 0.17%
1,568
+198
142
$351K 0.17%
2,362
+522
143
$345K 0.16%
20,050
+4,750
144
$343K 0.16%
3,008
+200
145
$341K 0.16%
3,740
-240
146
$336K 0.16%
+3,773
147
$334K 0.16%
20,512
148
$331K 0.16%
9,808
-1,242
149
$330K 0.16%
3,020
-324
150
$315K 0.15%
4,528
+144
4 5
6
7 8