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
$266M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$553K
3
+$339K
4
VST icon
Vistra
VST
+$316K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$3.78M
2
+$872K
3
+$616K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$375K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K

Sector Composition

1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.9%
20,674
-1,507
27
$2.3M 0.87%
152,181
-522
28
$2.27M 0.85%
5,003
-114
29
$2.26M 0.85%
3,953
-37
30
$2.09M 0.79%
16,121
-44
31
$2.04M 0.77%
11,438
-97
32
$2.02M 0.76%
6,032
-246
33
$1.98M 0.75%
31,615
-368
34
$1.96M 0.74%
9,822
-80
35
$1.88M 0.71%
9,755
+70
36
$1.82M 0.68%
4,500
-261
37
$1.73M 0.65%
134,152
-3,974
38
$1.66M 0.62%
13,727
-221
39
$1.64M 0.62%
3,177
+150
40
$1.52M 0.57%
6,536
+594
41
$1.49M 0.56%
2,549
+171
42
$1.47M 0.55%
23,624
-62
43
$1.46M 0.55%
119,279
-5,150
44
$1.45M 0.55%
20,735
-157
45
$1.39M 0.52%
4,900
+138
46
$1.37M 0.52%
81,914
+32,954
47
$1.34M 0.5%
9,479
-628
48
$1.33M 0.5%
27,555
-225
49
$1.33M 0.5%
9,189
-529
50
$1.32M 0.5%
92,329
-4,505
1
2
3 4 5