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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.19%
9,430
127
$429K 0.18%
15,707
+2,413
128
$429K 0.18%
4,253
-80
129
$427K 0.18%
13,265
+1,260
130
$421K 0.18%
1,729
+161
131
$412K 0.18%
11,227
132
$408K 0.18%
+4,967
133
$403K 0.17%
18,400
-228
134
$402K 0.17%
+4,978
135
$399K 0.17%
4,078
136
$398K 0.17%
6,913
-87
137
$389K 0.17%
3,430
138
$386K 0.17%
3,287
+12
139
$384K 0.17%
20,512
140
$382K 0.16%
3,999
-53
141
$377K 0.16%
7,702
142
$368K 0.16%
1,729
+1
143
$365K 0.16%
28,767
-1,811
144
$365K 0.16%
11,787
+4,124
145
$362K 0.16%
2,384
+22
146
$361K 0.16%
3,740
147
$358K 0.15%
3,007
-1,388
148
$353K 0.15%
4,833
+627
149
$346K 0.15%
2,181
+1
150
$340K 0.15%
7,710
4 5
6
7 8