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
26
$1.97M 0.92%
90,566
27
$1.88M 0.88%
13,460
-1,220
28
$1.88M 0.88%
18,621
+959
29
$1.81M 0.85%
+5,007
30
$1.79M 0.84%
8,090
31
$1.75M 0.82%
13,015
-31
32
$1.73M 0.81%
9,785
+375
33
$1.66M 0.78%
104,232
34
$1.62M 0.76%
26,771
+1,363
35
$1.6M 0.75%
4,546
+40
36
$1.58M 0.74%
23,609
37
$1.55M 0.73%
6,166
+744
38
$1.51M 0.71%
5,515
+200
39
$1.49M 0.7%
17,653
+181
40
$1.44M 0.67%
5,176
+301
41
$1.42M 0.67%
18,338
+1,278
42
$1.36M 0.64%
8,188
+517
43
$1.35M 0.63%
2,995
-55
44
$1.31M 0.61%
24,455
+1,750
45
$1.27M 0.6%
7,237
+526
46
$1.25M 0.59%
+44,974
47
$1.25M 0.59%
45,940
+2,100
48
$1.22M 0.57%
5,377
+830
49
$1.17M 0.55%
21,062
+207
50
$1.16M 0.54%
7,125
+135
1
2
3 4 5