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
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.11%
387
+8
177
$288K 0.11%
2,000
178
$286K 0.11%
4,271
+67
179
$284K 0.11%
3,615
180
$278K 0.11%
984
+7
181
$276K 0.11%
2,118
+46
182
$275K 0.11%
7,667
183
$274K 0.11%
5,471
184
$273K 0.11%
9,843
+4
185
$272K 0.11%
4,519
+139
186
$272K 0.11%
+1,546
187
$269K 0.1%
3,395
188
$268K 0.1%
5,030
189
$266K 0.1%
3,795
+19
190
$259K 0.1%
995
+105
191
$258K 0.1%
9,561
+982
192
$257K 0.1%
5,810
-549
193
$255K 0.1%
2,198
-19
194
$254K 0.1%
4,679
+214
195
$252K 0.1%
2,755
-11
196
$250K 0.1%
4,596
+338
197
$249K 0.1%
2,877
198
$241K 0.09%
518
+16
199
$238K 0.09%
1,614
200
$233K 0.09%
+1,244
5 6 7
8
9