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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.14%
2,554
-454
152
$333K 0.14%
711
-30
153
$329K 0.14%
2,975
-45
154
$326K 0.14%
9,660
-148
155
$323K 0.14%
2,600
156
$322K 0.14%
3,883
+110
157
$320K 0.14%
4,263
+156
158
$319K 0.14%
4,538
+10
159
$314K 0.14%
8,970
160
$311K 0.13%
17,820
161
$306K 0.13%
9,329
+459
162
$302K 0.13%
5,634
163
$298K 0.13%
12,719
+1,590
164
$295K 0.13%
+2,325
165
$287K 0.12%
2,926
+58
166
$286K 0.12%
624
167
$285K 0.12%
2,915
+22
168
$284K 0.12%
7,144
169
$283K 0.12%
5,241
170
$282K 0.12%
+8,262
171
$281K 0.12%
5,880
+1,141
172
$280K 0.12%
19,050
-1,000
173
$278K 0.12%
3,024
174
$278K 0.12%
1,378
-25
175
$275K 0.12%
3,636
-128
5 6
7
8 9