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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.14%
3,027
+74
177
$242K 0.14%
7,430
+410
178
$239K 0.13%
+488
179
$236K 0.13%
3,957
+216
180
$235K 0.13%
+8,113
181
$232K 0.13%
1,569
182
$229K 0.13%
5,932
+76
183
$219K 0.12%
3,513
+22
184
$219K 0.12%
+447
185
$217K 0.12%
4,018
+211
186
$207K 0.12%
+5,314
187
$207K 0.12%
+4,850
188
$207K 0.12%
+1,729
189
$204K 0.11%
+871
190
$202K 0.11%
+684
191
$185K 0.1%
12,073
-6,871
192
$157K 0.09%
+11,100
193
– –
0
194
– –
-1,756
195
– –
-8,197
196
– –
-2,237
197
– –
-3,090
198
– –
-3,440
199
– –
-3,110
200
– –
-8,850
5 6 7
8
9