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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.12%
+3,331
177
$221K 0.12%
4,676
178
$220K 0.12%
4,513
-7,957
179
$219K 0.12%
+8,935
180
$213K 0.12%
8,454
+702
181
$209K 0.12%
3,803
+96
182
$207K 0.12%
977
-1
183
$204K 0.11%
21,344
+3,093
184
$203K 0.11%
2,001
185
$201K 0.11%
1,590
-167
186
$195K 0.11%
62,089
187
$174K 0.1%
11,080
-2,386
188
$115K 0.06%
12,209
-537
189
$7K ﹤0.01%
+1,000
190
$3K ﹤0.01%
+19,512
191
– –
-1,484
192
– –
-4,279
193
– –
-2,165
194
– –
-8,098
195
– –
-789
196
– –
-2,521
197
– –
-3,027
198
– –
-4,613
199
– –
-1,596
200
– –
-8,393
5 6 7
8
9