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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$497K
3
+$432K
4
ZTS icon
Zoetis
ZTS
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$387K

Top Sells

1
+$644K
2
+$594K
3
+$582K
4
CCK icon
Crown Holdings
CCK
+$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5.03%
38,805
+222
2
$7.44M 4.14%
327,282
+155,895
3
$5.57M 3.1%
66,501
-1,085
4
$5.56M 3.09%
40,214
+3,127
5
$4.66M 2.59%
9,219
+3
6
$4.3M 2.4%
347,351
+13,307
7
$3.67M 2.04%
353,534
+4,399
8
$3.37M 1.87%
56,161
-1,931
9
$3.27M 1.82%
6,928
-91
10
$3.24M 1.8%
28,678
-166
11
$3.16M 1.76%
71,069
-2,881
12
$2.97M 1.65%
16,152
+89
13
$2.77M 1.54%
15,273
-68
14
$2.58M 1.44%
9,077
+304
15
$2.5M 1.39%
18,501
-201
16
$2.49M 1.39%
25,778
+195
17
$2.49M 1.39%
90,566
18
$2.43M 1.35%
6,780
-669
19
$2.34M 1.3%
18,392
+886
20
$2.31M 1.28%
4,196
-52
21
$2.28M 1.27%
6,937
+1,515
22
$2.23M 1.24%
26,801
-1,640
23
$2.14M 1.19%
13,100
24
$1.86M 1.04%
21,358
-463
25
$1.8M 1%
17,207
-196
1
2 3 4 5