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
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$791K
3
+$745K
4
HCA icon
HCA Healthcare
HCA
+$720K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$550K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$516K
4
AMZN icon
Amazon
AMZN
+$436K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$393K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.8%
35,462
-1,247
2
$4.57M 4.3%
50,052
-208
3
$3.71M 3.49%
26,860
-3,160
4
$2.86M 2.69%
50,502
+1,589
5
$2.5M 2.35%
8,461
+201
6
$2.48M 2.34%
47,532
-3,717
7
$2.46M 2.32%
65,518
-9,450
8
$2.33M 2.2%
23,809
+2,293
9
$2.18M 2.05%
11,268
-52
10
$1.95M 1.84%
3,584
-121
11
$1.91M 1.8%
164,071
-7,319
12
$1.78M 1.67%
19,448
-425
13
$1.7M 1.6%
11,983
+5,994
14
$1.67M 1.57%
14,222
-2,846
15
$1.64M 1.55%
5,423
+32
16
$1.64M 1.54%
59,195
-10,200
17
$1.33M 1.25%
5,369
-2,084
18
$1.3M 1.22%
13,349
+7,411
19
$1.22M 1.15%
4,136
-57
20
$1.2M 1.13%
102,597
+28,901
21
$1.18M 1.11%
3,803
-540
22
$1.16M 1.1%
23,432
-4,343
23
$1.16M 1.09%
12,339
+1,906
24
$1.13M 1.07%
16,020
-1,520
25
$1.03M 0.97%
3,638
+2,630
1
2 3 4 5