TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.15%
963
+172
152
$435K 0.15%
5,182
-6
153
$435K 0.15%
9,966
-1,670
154
$431K 0.15%
3,825
+49
155
$425K 0.14%
+2,859
156
$424K 0.14%
10,323
-2,167
157
$411K 0.14%
1,160
+117
158
$408K 0.14%
15,669
-172,312
159
$405K 0.14%
3,932
-646
160
$394K 0.13%
7,650
-512
161
$394K 0.13%
2,430
162
$391K 0.13%
+4,415
163
$390K 0.13%
12,825
+2,052
164
$386K 0.13%
2,513
+73
165
$383K 0.13%
3,180
166
$372K 0.13%
+4,937
167
$367K 0.12%
6,590
168
$367K 0.12%
537
-5
169
$364K 0.12%
+2,319
170
$364K 0.12%
1,067
-31
171
$363K 0.12%
1,202
172
$352K 0.12%
3,931
173
$347K 0.12%
20,209
+355
174
$340K 0.11%
3,483
-1,037
175
$340K 0.11%
1,965
+111
5 6
7
8 9