TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$653K
3
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

1
+$500K
2
+$489K
3
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
+4,191
202
$214K 0.08%
+710
203
$214K 0.08%
+56
204
$211K 0.08%
905
+33
205
$209K 0.08%
+3,383
206
$209K 0.08%
392
207
$207K 0.08%
16,117
-1,950
208
– –
-1,253
209
– –
-3,656
210
– –
-1,506
211
– –
-15,498
212
– –
-3,800
213
– –
-4,628
5 6 7 8
9