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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$989K
3
+$543K
4
OWL icon
Blue Owl Capital
OWL
+$527K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K

Top Sells

1
+$2.58M
2
+$2.49M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.92%
20,390
+1,969
27
$1.72M 0.87%
8,276
+528
28
$1.71M 0.87%
9,693
-34
29
$1.63M 0.83%
5,282
+386
30
$1.56M 0.79%
18,397
-284
31
$1.51M 0.77%
3,941
-52
32
$1.5M 0.76%
130,166
-223,368
33
$1.5M 0.76%
53,670
+10,000
34
$1.49M 0.76%
18,714
-3,050
35
$1.47M 0.75%
19,692
+6,978
36
$1.43M 0.73%
8,988
+1,477
37
$1.42M 0.72%
9,793
+2,079
38
$1.38M 0.7%
16,617
-618
39
$1.37M 0.7%
19,004
+425
40
$1.36M 0.69%
9,292
+879
41
$1.36M 0.69%
5,099
-1,077
42
$1.29M 0.66%
8,007
+800
43
$1.26M 0.64%
5,966
-172
44
$1.25M 0.63%
10,942
-3,076
45
$1.25M 0.63%
5,816
+500
46
$1.23M 0.63%
25,445
-475
47
$1.23M 0.63%
13,865
-17
48
$1.22M 0.62%
30,185
49
$1.22M 0.62%
8,038
-290
50
$1.19M 0.61%
25,467
-2,749
1
2
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