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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.16%
3,608
+51
152
$262K 0.16%
1,268
153
$262K 0.16%
5,784
-2,187
154
$258K 0.16%
5,570
155
$257K 0.16%
4,973
156
$256K 0.16%
7,170
-73
157
$254K 0.16%
2,976
158
$254K 0.16%
7,144
159
$253K 0.16%
+1,970
160
$239K 0.15%
2,689
+12
161
$239K 0.15%
1,360
162
$235K 0.15%
4,038
+35
163
$234K 0.15%
21,774
-399
164
$225K 0.14%
+6,499
165
$225K 0.14%
2,446
166
$224K 0.14%
2,460
+11
167
$223K 0.14%
2,339
168
$221K 0.14%
1,662
-374
169
$218K 0.14%
2,953
170
$217K 0.14%
+1,569
171
$216K 0.13%
+8,197
172
$215K 0.13%
+820
173
$214K 0.13%
3,741
+3
174
$213K 0.13%
+5,856
175
$211K 0.13%
+17,055
4 5 6
7
8