TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.73%
38,458
+638
2
$13.5M 4.55%
78,923
-2,172
3
$10.5M 3.55%
41,307
-1,203
4
$8.6M 2.9%
46,069
+4,201
5
$7.26M 2.45%
33,061
+921
6
$6.9M 2.33%
16,186
-370
7
$6.4M 2.16%
6,919
-182
8
$6.15M 2.08%
19,490
+456
9
$5.53M 1.87%
22,753
+864
10
$5.37M 1.81%
54,190
-2,593
11
$4.78M 1.61%
349,379
-2,313
12
$4.75M 1.61%
8,358
-184
13
$4.65M 1.57%
68,253
-2,519
14
$4.3M 1.45%
253,983
-5,749
15
$4.04M 1.36%
16,593
+2,015
16
$3.67M 1.24%
17,028
+1,569
17
$3.62M 1.22%
5,404
-314
18
$3.55M 1.2%
5,793
+418
19
$3.24M 1.09%
9,481
+1,830
20
$3.05M 1.03%
316,671
+84,584
21
$2.8M 0.95%
28,153
-274
22
$2.75M 0.93%
83,494
+56
23
$2.49M 0.84%
4,953
-42
24
$2.44M 0.82%
4,056
+644
25
$2.39M 0.81%
12,599
-970
1
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