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
$210M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$902K
5
PGR icon
Progressive
PGR
+$738K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$733K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.35%
38,965
-311
2
$9.35M 4.45%
374,861
+3,341
3
$7.35M 3.5%
44,594
+198
4
$6.32M 3.01%
71,916
+3,863
5
$4.64M 2.21%
341,938
+141,526
6
$4.49M 2.14%
9,499
+54
7
$4.33M 2.06%
16,413
+141
8
$3.79M 1.81%
51,390
-9,923
9
$3.55M 1.69%
7,139
-35
10
$3.55M 1.69%
70,922
-169
11
$3.39M 1.62%
9,329
+192
12
$3.38M 1.61%
27,534
+381
13
$3.1M 1.48%
15,600
+210
14
$3.1M 1.48%
30,024
+538
15
$2.83M 1.35%
18,406
-96
16
$2.83M 1.35%
19,557
-492
17
$2.82M 1.34%
4,211
+55
18
$2.78M 1.32%
6,763
-224
19
$2.72M 1.3%
7,245
+141
20
$2.5M 1.19%
24,732
-296
21
$2.35M 1.12%
73,123
-53,702
22
$2.35M 1.12%
18,038
+845
23
$2.17M 1.03%
20,907
+517
24
$2.16M 1.03%
22,307
+436
25
$1.85M 0.88%
53,670
1
2 3 4 5