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
$161M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$796K
3
+$790K
4
IFF icon
International Flavors & Fragrances
IFF
+$687K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$825K
2
+$551K
3
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$413K
5
JXI icon
iShares Global Utilities ETF
JXI
+$404K

Sector Composition

1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.95%
33,742
+88
2
$4.34M 2.7%
35,505
-483
3
$4.34M 2.7%
58,194
+1,852
4
$3.45M 2.15%
25,975
+604
5
$3.3M 2.05%
47,622
+172
6
$3.2M 1.99%
8,612
-77
7
$2.88M 1.79%
59,719
+1,109
8
$2.87M 1.79%
3,812
+28
9
$2.67M 1.66%
13,825
+406
10
$2.6M 1.62%
16,800
+140
11
$2.55M 1.59%
21,283
+238
12
$2.46M 1.53%
167,904
+54,029
13
$2.45M 1.52%
12,986
-404
14
$2.35M 1.46%
15,948
+1,986
15
$2.28M 1.42%
59,195
16
$2.28M 1.42%
10,773
-365
17
$2.25M 1.4%
6,393
+824
18
$2.23M 1.39%
161,831
+65,812
19
$2.14M 1.33%
11,200
20
$2.13M 1.33%
14,021
+129
21
$2.12M 1.32%
5,823
+2,185
22
$1.96M 1.22%
18,920
-220
23
$1.89M 1.18%
5,312
+212
24
$1.74M 1.08%
120,567
-1,167
25
$1.69M 1.05%
4,235
+17
1
2 3 4 5