TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.15%
13,346
+338
152
$411K 0.15%
4,081
-38
153
$411K 0.15%
5,188
-16
154
$407K 0.15%
3,776
+335
155
$404K 0.14%
1,043
-40
156
$402K 0.14%
1,955
157
$389K 0.14%
2,440
158
$374K 0.13%
2,782
-72
159
$370K 0.13%
4,418
-290
160
$360K 0.13%
19,854
+333
161
$354K 0.13%
3,931
162
$347K 0.12%
3,180
+303
163
$347K 0.12%
1,300
164
$343K 0.12%
6,590
165
$338K 0.12%
1,202
+97
166
$333K 0.12%
+791
167
$325K 0.12%
13,621
-429
168
$323K 0.12%
1,064
+99
169
$323K 0.12%
1,854
-86
170
$320K 0.11%
1,098
+37
171
$318K 0.11%
10,773
+356
172
$316K 0.11%
2,669
173
$310K 0.11%
1,572
+1
174
$309K 0.11%
5,722
+300
175
$308K 0.11%
4,831
+343
5 6
7
8 9