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
51
$1.07M 0.54%
4,884
+113
52
$1.06M 0.54%
6,289
+188
53
$1.06M 0.54%
9,345
54
$1.04M 0.53%
5,315
-74
55
$1.02M 0.52%
19,475
+955
56
$1.02M 0.52%
2,384
+301
57
$1.02M 0.52%
8,846
+185
58
$997K 0.51%
14,671
+454
59
$968K 0.49%
5,320
+249
60
$954K 0.48%
12,148
+186
61
$931K 0.47%
24,795
+655
62
$921K 0.47%
6,616
+999
63
$899K 0.46%
43,400
-3,040
64
$895K 0.45%
5,952
+741
65
$882K 0.45%
16,025
66
$879K 0.45%
4,399
+806
67
$866K 0.44%
5,811
+555
68
$862K 0.44%
23,546
+1,170
69
$859K 0.44%
1,492
+187
70
$845K 0.43%
6,317
-1,941
71
$843K 0.43%
5,261
-355
72
$806K 0.41%
43,528
+23,056
73
$794K 0.4%
3,741
+283
74
$790K 0.4%
27,334
+3,702
75
$780K 0.4%
31,536
+618
1 2
3
4 5