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
$276M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$559K
3
+$387K
4
MCD icon
McDonald's
MCD
+$236K
5
HSY icon
Hershey
HSY
+$220K

Top Sells

1
+$955K
2
+$700K
3
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$263K

Sector Composition

1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.08%
1,356
+103
202
$221K 0.08%
3,482
203
$220K 0.08%
+1,149
204
$219K 0.08%
3,800
205
$214K 0.08%
1,057
-55
206
$214K 0.08%
8,050
-9,200
207
$213K 0.08%
+872
208
$213K 0.08%
+1,248
209
$211K 0.08%
+2,392
210
$211K 0.08%
1,345
211
$211K 0.08%
+1,833
212
$211K 0.08%
5,625
-2,042
213
$210K 0.08%
+1,506
214
$208K 0.08%
4,838
-154
215
$208K 0.08%
+1,295
216
$207K 0.08%
+2,573
217
$200K 0.07%
+918
218
$199K 0.07%
18,067
+215
219
– –
-5,945
220
– –
-1,755
221
– –
-2,750
222
– –
-1,543
223
– –
-1,272
5 6 7 8
9