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
51
$564K 0.61%
+9,189
52
$560K 0.6%
+13,935
53
$555K 0.6%
+10,891
54
$541K 0.58%
+2,540
55
$513K 0.55%
+3,506
56
$496K 0.53%
+20,696
57
$481K 0.52%
+2,314
58
$471K 0.51%
+4,260
59
$471K 0.51%
+8,700
60
$463K 0.5%
+247
61
$461K 0.5%
+1,330
62
$460K 0.5%
+1,561
63
$453K 0.49%
+5,601
64
$443K 0.48%
+10,305
65
$442K 0.48%
+8,775
66
$439K 0.47%
+11,844
67
$438K 0.47%
+30,894
68
$429K 0.46%
+4,702
69
$429K 0.46%
+4,689
70
$428K 0.46%
+4,977
71
$427K 0.46%
+3,962
72
$414K 0.45%
+2,641
73
$409K 0.44%
+3,603
74
$401K 0.43%
+13,481
75
$398K 0.43%
+9,889
1 2
3
4 5