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
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.01M
3
+$2.46M
4
BX icon
Blackstone
BX
+$2.19M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Healthcare 11.11%
3 Technology 8.26%
4 Energy 5.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.24%
+12,190
27
$1.09M 1.18%
+22,560
28
$1.06M 1.14%
+25,907
29
$1.02M 1.1%
+72,150
30
$980K 1.06%
+7,278
31
$864K 0.93%
+6,391
32
$825K 0.89%
+31,405
33
$774K 0.83%
+4,919
34
$715K 0.77%
+3,706
35
$704K 0.76%
+7,440
36
$695K 0.75%
+6,215
37
$691K 0.74%
+17,785
38
$660K 0.71%
+12,220
39
$657K 0.71%
+4,084
40
$648K 0.7%
+8,383
41
$640K 0.69%
+10,373
42
$620K 0.67%
+9,310
43
$612K 0.66%
+7,817
44
$609K 0.66%
+4,370
45
$603K 0.65%
+6,054
46
$587K 0.63%
+11,182
47
$586K 0.63%
+4,195
48
$580K 0.63%
+7,138
49
$580K 0.63%
+21,027
50
$572K 0.62%
+10,140
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