TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.11%
1,752
177
$300K 0.11%
1,696
-30
178
$298K 0.11%
7,001
-100
179
$297K 0.11%
5,674
+506
180
$293K 0.1%
3,434
+353
181
$291K 0.1%
4,139
182
$288K 0.1%
3,299
+295
183
$283K 0.1%
1,181
+276
184
$274K 0.1%
483
+91
185
$273K 0.1%
+1,250
186
$270K 0.1%
+721
187
$267K 0.1%
3,924
188
$262K 0.09%
4,496
+305
189
$259K 0.09%
3,846
190
$250K 0.09%
4,598
-75
191
$250K 0.09%
15,640
+56
192
$245K 0.09%
522
193
$240K 0.09%
5,936
-100
194
$235K 0.08%
1,279
195
$228K 0.08%
764
+31
196
$226K 0.08%
775
197
$226K 0.08%
+1,593
198
$224K 0.08%
4,122
-249
199
$224K 0.08%
+2,034
200
$224K 0.08%
3,956
-90
5 6 7
8
9