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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$798K
4
SGRY icon
Surgery Partners
SGRY
+$644K
5
OSH
Oak Street Health, Inc.
OSH
+$523K

Top Sells

1
+$684K
2
+$548K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 4.93%
32,406
-1,336
2
$5.46M 3.07%
56,166
-2,028
3
$4.32M 2.42%
31,504
-4,001
4
$3.69M 2.07%
21,440
+4,640
5
$3.64M 2.05%
236,026
+68,122
6
$3.63M 2.04%
23,531
-2,444
7
$3.57M 2%
48,174
+552
8
$3.5M 1.96%
244,980
+83,149
9
$3.49M 1.96%
14,409
+584
10
$3.39M 1.91%
8,475
-137
11
$3.12M 1.75%
3,566
-246
12
$3.06M 1.72%
60,748
+1,029
13
$2.69M 1.51%
40,340
+9,668
14
$2.69M 1.51%
12,991
+5
15
$2.52M 1.41%
16,269
+321
16
$2.46M 1.38%
12,300
+1,100
17
$2.46M 1.38%
21,185
-98
18
$2.35M 1.32%
5,949
-444
19
$2.32M 1.3%
9,917
-856
20
$2.31M 1.3%
5,857
+34
21
$2.06M 1.16%
13,231
-790
22
$2.04M 1.15%
5,591
+279
23
$1.84M 1.04%
4,289
+54
24
$1.83M 1.03%
12,122
+387
25
$1.69M 0.95%
14,939
+881
1
2 3 4 5