TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.72%
37,820
+7
2
$12.1M 4.33%
81,095
+5,424
3
$8.72M 3.11%
42,510
+226
4
$7.05M 2.52%
32,140
+58
5
$7.03M 2.51%
7,101
-34
6
$6.61M 2.36%
41,868
+296
7
$6.34M 2.27%
16,556
-89
8
$5.78M 2.06%
187,981
+1,885
9
$5.52M 1.97%
19,034
-49
10
$5.33M 1.9%
56,783
-1,086
11
$5.15M 1.84%
351,692
-123
12
$4.99M 1.78%
259,732
+3,357
13
$4.8M 1.71%
8,542
-350
14
$4.53M 1.62%
70,772
+21
15
$3.86M 1.38%
21,889
-964
16
$3.55M 1.27%
5,718
-38
17
$3.16M 1.13%
15,459
+189
18
$3.05M 1.09%
5,375
-3
19
$2.8M 1%
83,438
+928
20
$2.72M 0.97%
7,651
-32
21
$2.69M 0.96%
8,615
-349
22
$2.59M 0.92%
28,427
+579
23
$2.59M 0.92%
14,578
+90
24
$2.47M 0.88%
13,569
-318
25
$2.45M 0.87%
232,087
+111,615
1
2 3 4 5