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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.1%
1,277
-13
202
$201K 0.1%
789
203
$201K 0.1%
3,027
204
$201K 0.1%
+18,251
205
$200K 0.1%
13,800
+2,800
206
$200K 0.1%
+13,578
207
$132K 0.07%
16,663
-6,925
208
$126K 0.07%
12,746
+2,202
209
$75K 0.04%
813
+313
210
– –
-708
211
– –
-6,863
212
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-951
213
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-877
214
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-6,049
215
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-1,856
216
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-4,540
217
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-16,025
218
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-8,272
219
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-6,818
220
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-3,700
221
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-498
222
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-2,466
223
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-1,772
224
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-2,750
225
– –
-1,638
6 7 8
9
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