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
$232M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$708K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
5
KO icon
Coca-Cola
KO
+$472K

Top Sells

1
+$1.38M
2
+$756K
3
+$281K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.7%
38,852
-113
2
$9.5M 4.09%
347,219
-27,642
3
$8.48M 3.65%
43,695
-899
4
$6.71M 2.89%
72,149
+233
5
$5.69M 2.45%
421,278
+79,340
6
$5.01M 2.16%
16,509
+96
7
$4.81M 2.07%
60,269
+8,879
8
$4.6M 1.98%
9,571
+72
9
$3.91M 1.68%
29,997
-27
10
$3.83M 1.65%
7,113
-26
11
$3.8M 1.64%
16,913
+1,313
12
$3.73M 1.61%
9,488
+159
13
$3.7M 1.6%
71,877
+955
14
$3.09M 1.33%
27,958
+424
15
$3.03M 1.31%
7,444
+199
16
$3.01M 1.3%
18,536
+130
17
$3M 1.29%
6,726
-37
18
$2.93M 1.26%
19,554
-3
19
$2.87M 1.24%
246,109
+183,700
20
$2.84M 1.23%
4,116
-95
21
$2.75M 1.18%
25,192
+460
22
$2.62M 1.13%
17,988
-50
23
$2.6M 1.12%
57,700
+4,030
24
$2.53M 1.09%
21,138
+231
25
$2.26M 0.97%
22,708
+401
1
2 3 4 5