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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.13M
3
+$969K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K
5
OBDC icon
Blue Owl Capital
OBDC
+$622K

Top Sells

1
+$1.46M
2
+$495K
3
+$437K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$417K

Sector Composition

1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.96%
14,260
+800
27
$1.9M 0.96%
+90,566
28
$1.81M 0.92%
5,056
+1,583
29
$1.74M 0.88%
13,215
+4,905
30
$1.71M 0.87%
40,340
31
$1.62M 0.82%
16,487
+634
32
$1.62M 0.82%
24,579
+4,205
33
$1.58M 0.8%
9,792
+2,951
34
$1.51M 0.77%
4,453
+756
35
$1.49M 0.76%
104,232
-2,750
36
$1.41M 0.71%
23,146
+331
37
$1.38M 0.7%
5,190
+245
38
$1.38M 0.7%
37,844
-7,434
39
$1.3M 0.66%
21,083
+630
40
$1.26M 0.64%
4,616
41
$1.23M 0.63%
16,914
-1,007
42
$1.2M 0.61%
16,384
+2,667
43
$1.2M 0.61%
3,651
+275
44
$1.2M 0.61%
4,384
+228
45
$1.19M 0.6%
4,388
+534
46
$1.19M 0.6%
5,933
+16
47
$1.16M 0.59%
5,988
+573
48
$1.12M 0.57%
7,169
+6
49
$1.08M 0.55%
5,367
-4
50
$1.07M 0.55%
2,844
-286
1
2
3 4 5