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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 5.13%
38,583
+1,258
2
$6.17M 3.19%
67,586
+7,264
3
$5.07M 2.62%
37,087
+2,071
4
$4.73M 2.45%
9,216
+476
5
$4.33M 2.24%
334,044
+28,916
6
$4.3M 2.23%
349,135
+10,952
7
$4.05M 2.1%
171,387
+126,413
8
$3.7M 1.92%
58,092
+4,269
9
$3.52M 1.82%
73,950
+5,710
10
$3.36M 1.74%
7,019
+640
11
$3.33M 1.72%
15,341
+1,159
12
$3.06M 1.59%
28,844
+2,504
13
$2.91M 1.5%
28,441
+1,542
14
$2.82M 1.46%
7,449
+1,279
15
$2.78M 1.44%
25,583
+1,209
16
$2.77M 1.43%
8,773
+658
17
$2.7M 1.4%
16,063
+2,222
18
$2.68M 1.39%
18,702
+269
19
$2.59M 1.34%
4,248
+352
20
$2.35M 1.22%
17,506
+2,172
21
$2.12M 1.1%
43,204
+22,142
22
$2.12M 1.1%
19,440
+1,920
23
$2.09M 1.08%
90,566
24
$2.04M 1.06%
13,100
25
$2.02M 1.04%
21,821
+1,354
1
2 3 4 5