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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.13%
7,020
177
$206K 0.13%
1,533
178
$204K 0.13%
3,491
179
$202K 0.13%
3,090
+1,005
180
$201K 0.13%
+3,807
181
$201K 0.13%
+3,440
182
$200K 0.12%
+2,707
183
$170K 0.11%
+22,144
184
$138K 0.09%
+11,100
185
– –
-3,526
186
– –
-1,814
187
– –
-1,510
188
– –
-9,400
189
– –
-10,896
190
– –
-2,472
191
– –
-538
192
– –
-7,650
193
– –
-3,636
194
– –
-13,046
195
– –
-3,406
196
– –
-10,000
4 5 6 7
8