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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.14%
4,107
+181
152
$366K 0.14%
4,805
+3
153
$362K 0.14%
5,292
-69
154
$361K 0.14%
13,919
+1,500
155
$361K 0.14%
2,192
-1,596
156
$356K 0.14%
548
+19
157
$351K 0.14%
5,527
158
$346K 0.13%
13,822
+1,042
159
$345K 0.13%
+276
160
$341K 0.13%
9,513
161
$340K 0.13%
4,746
+48
162
$335K 0.13%
4,107
163
$332K 0.13%
21,102
+367
164
$321K 0.12%
11,995
+984
165
$319K 0.12%
1,340
166
$316K 0.12%
2,708
-222
167
$312K 0.12%
6,893
168
$309K 0.12%
1,891
+25
169
$309K 0.12%
6,272
+137
170
$308K 0.12%
2,926
171
$307K 0.12%
3,611
+1
172
$302K 0.12%
13,557
+273
173
$299K 0.12%
14,685
-51
174
$298K 0.12%
8,727
+1,915
175
$296K 0.11%
+6,305
5 6
7
8 9