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
201
$224K 0.1%
1,687
202
$222K 0.1%
+3,149
203
$222K 0.1%
+3,674
204
$218K 0.09%
1,216
+15
205
$215K 0.09%
+4,443
206
$214K 0.09%
+1,518
207
$214K 0.09%
+692
208
$210K 0.09%
977
209
$209K 0.09%
+1,860
210
$207K 0.09%
3,241
+22
211
$207K 0.09%
+2,920
212
$201K 0.09%
+1,938
213
$122K 0.05%
15,021
+449
214
$62.1K 0.03%
12,125
-1,000
215
$156 ﹤0.01%
19,512
216
– –
-1,810
217
– –
-3,000
218
– –
-10,000
219
– –
-2,742
220
– –
-4,126
221
– –
-11,000
5 6 7 8
9