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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.05M
3 +$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1 +$684K
2 +$548K
3 +$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,100