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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.57%
35,758
-84
2
$7.53M 3.48%
58,181
+2,663
3
$6.04M 2.8%
34,022
-131
4
$4.5M 2.08%
317,735
+28,699
5
$4.41M 2.04%
285,774
+24,611
6
$4.34M 2.01%
26,068
+351
7
$4.31M 1.99%
25,840
+620
8
$4.31M 1.99%
8,578
+3
9
$4M 1.85%
52,528
+1,423
10
$3.92M 1.81%
13,883
+35
11
$3.65M 1.69%
65,703
+3,740
12
$3.54M 1.64%
6,234
+60
13
$3.47M 1.61%
13,518
+21
14
$3.32M 1.54%
3,623
+26
15
$3.23M 1.5%
22,955
+491
16
$3.08M 1.43%
17,962
+656
17
$3M 1.39%
26,172
+921
18
$2.93M 1.36%
6,147
+577
19
$2.87M 1.33%
8,001
+2,017
20
$2.45M 1.14%
16,940
+20
21
$2.43M 1.13%
14,938
+2,143
22
$2.37M 1.1%
14,959
-767
23
$2.33M 1.08%
5,331
-720
24
$2.15M 1%
40,340
25
$2.12M 0.98%
14,680
+420
1
2 3 4 5