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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.12%
3,752
+24
177
$274K 0.12%
3,245
178
$268K 0.12%
3,024
179
$267K 0.11%
2,176
+170
180
$264K 0.11%
13,817
-950
181
$264K 0.11%
+4,943
182
$261K 0.11%
58,889
183
$261K 0.11%
3,769
-73
184
$261K 0.11%
4,977
+36
185
$259K 0.11%
2,500
186
$258K 0.11%
14,967
-291
187
$257K 0.11%
3,226
188
$254K 0.11%
7,821
-154
189
$252K 0.11%
+5,807
190
$249K 0.11%
4,990
191
$245K 0.11%
2,280
192
$245K 0.11%
5,661
-116
193
$241K 0.1%
5,258
-222
194
$239K 0.1%
2,454
195
$237K 0.1%
3,027
196
$230K 0.1%
1,720
-10
197
$229K 0.1%
2,892
-231
198
$228K 0.1%
+2,000
199
$227K 0.1%
1,590
+107
200
$225K 0.1%
469
5 6 7
8
9