TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,350
227
– –
-4,008
228
– –
-3,193
229
– –
-1,515
230
– –
-2,250
231
– –
-11,100
232
– –
-18,166
233
– –
-17
6 7 8 9
10