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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.12%
3,024
177
$254K 0.12%
741
+42
178
$253K 0.12%
2,500
179
$251K 0.12%
3,123
+2
180
$250K 0.12%
2,006
181
$249K 0.12%
4,990
182
$247K 0.12%
14,767
-1,417
183
$243K 0.12%
15,258
+27
184
$243K 0.12%
4,941
-54
185
$242K 0.12%
+1,810
186
$241K 0.11%
5,480
-279
187
$240K 0.11%
2,280
188
$235K 0.11%
5,777
-77
189
$233K 0.11%
3,226
190
$233K 0.11%
+1,201
191
$227K 0.11%
1,730
+82
192
$223K 0.11%
3,219
-6
193
$223K 0.11%
977
-10
194
$223K 0.11%
4,126
195
$222K 0.11%
+4,739
196
$222K 0.11%
2,454
-11
197
$220K 0.11%
7,663
-717
198
$218K 0.1%
1,687
199
$217K 0.1%
1,483
200
$217K 0.1%
+3,027
5 6 7
8
9