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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.2%
418
+3
127
$511K 0.2%
6,077
+300
128
$509K 0.2%
5,872
129
$505K 0.2%
20,445
+1,588
130
$505K 0.2%
2,982
+5
131
$504K 0.19%
830
+18
132
$491K 0.19%
8,450
+725
133
$458K 0.18%
58,889
134
$452K 0.17%
19,480
-1,032
135
$447K 0.17%
4,403
-924
136
$446K 0.17%
5,587
-375
137
$441K 0.17%
17,932
138
$435K 0.17%
7,994
+292
139
$434K 0.17%
6,589
-150
140
$432K 0.17%
11,762
+728
141
$432K 0.17%
5,189
+23
142
$416K 0.16%
8,338
-159
143
$409K 0.16%
3,945
144
$408K 0.16%
11,153
-148
145
$398K 0.15%
2,554
146
$396K 0.15%
2,304
-220
147
$391K 0.15%
2,407
-15
148
$386K 0.15%
+2,888
149
$376K 0.15%
1,507
+16
150
$373K 0.14%
3,824
+17
4 5
6
7 8