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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.14%
4,107
-3,953
152
$255K 0.14%
2,808
153
$252K 0.14%
2,600
154
$252K 0.14%
17,820
+24
155
$252K 0.14%
3,226
156
$251K 0.14%
3,525
157
$249K 0.14%
4,009
-395
158
$248K 0.14%
5,533
159
$244K 0.14%
3,024
160
$242K 0.13%
1,672
161
$241K 0.13%
3,324
-3,596
162
$241K 0.13%
8,721
+86
163
$241K 0.13%
8,960
+10
164
$240K 0.13%
20,178
165
$239K 0.13%
4,663
+66
166
$237K 0.13%
12,800
-1,000
167
$236K 0.13%
7,144
168
$236K 0.13%
+8,500
169
$232K 0.13%
1,798
-536
170
$232K 0.13%
2,796
+39
171
$229K 0.13%
16,356
+2,778
172
$225K 0.13%
2,500
173
$225K 0.13%
1,897
174
$225K 0.13%
3,024
175
$223K 0.12%
691
-18
5 6
7
8 9