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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.15%
58,889
152
$303K 0.14%
2,180
+1
153
$303K 0.14%
4,107
154
$301K 0.14%
2,600
155
$294K 0.14%
4,206
+607
156
$289K 0.14%
5,634
157
$287K 0.14%
17,820
158
$286K 0.14%
+8,870
159
$281K 0.13%
2,893
+72
160
$279K 0.13%
8,970
+10
161
$278K 0.13%
624
162
$278K 0.13%
3,245
163
$277K 0.13%
2,868
-58
164
$275K 0.13%
3,000
165
$275K 0.13%
+2,742
166
$272K 0.13%
7,144
167
$271K 0.13%
3,764
168
$269K 0.13%
3,024
169
$266K 0.13%
771
170
$262K 0.12%
5,241
171
$261K 0.12%
1,403
+11
172
$260K 0.12%
3,728
+25
173
$257K 0.12%
3,842
+14
174
$256K 0.12%
+11,129
175
$256K 0.12%
7,975
-1,255
5 6
7
8 9