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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.16%
3,923
-86
152
$284K 0.16%
2,976
153
$284K 0.16%
706
154
$282K 0.16%
5,270
155
$280K 0.16%
3,597
-11
156
$275K 0.15%
18,109
-3,665
157
$274K 0.15%
+2,883
158
$270K 0.15%
3,445
-3,015
159
$269K 0.15%
7,144
160
$269K 0.15%
4,532
-3,966
161
$269K 0.15%
1,970
162
$267K 0.15%
3,372
+665
163
$266K 0.15%
5,570
164
$265K 0.15%
2,677
-12
165
$263K 0.15%
5,586
-198
166
$262K 0.15%
4,944
-29
167
$260K 0.15%
818
-195
168
$259K 0.15%
1,360
169
$250K 0.14%
827
+7
170
$249K 0.14%
2,446
171
$248K 0.14%
2,521
+61
172
$246K 0.14%
2,470
+131
173
$245K 0.14%
1,662
174
$244K 0.14%
6,566
+67
175
$244K 0.14%
1,622
+89
5 6
7
8 9