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
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 6.66%
36,709
+2,146
2
$3.19M 3.68%
50,260
+13,396
3
$2.93M 3.37%
30,020
+9,500
4
$2.44M 2.81%
74,968
+8,092
5
$2.24M 2.58%
51,249
+6,350
6
$2.23M 2.57%
48,913
-815
7
$2.06M 2.37%
8,260
+286
8
$1.82M 2.1%
11,320
+126
9
$1.78M 2.05%
21,516
+2,325
10
$1.76M 2.03%
17,068
+1,206
11
$1.68M 1.93%
171,390
+18,936
12
$1.67M 1.92%
6,476
+1,146
13
$1.63M 1.88%
3,705
+233
14
$1.61M 1.86%
74,494
+1,605
15
$1.6M 1.84%
69,395
+24,026
16
$1.57M 1.8%
19,873
-1,640
17
$1.54M 1.77%
5,391
-542
18
$1.42M 1.63%
+7,453
19
$1.3M 1.5%
27,775
+3,768
20
$1.12M 1.29%
4,343
+403
21
$1.12M 1.28%
11,256
+144
22
$1.02M 1.17%
17,540
+3,100
23
$1.01M 1.17%
4,193
-44
24
$939K 1.08%
10,433
+861
25
$907K 1.04%
+73,696
1
2 3 4 5