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
51
$1.15M 0.54%
9,604
+259
52
$1.14M 0.53%
32,680
-1,768
53
$1.11M 0.52%
13,062
+573
54
$1.09M 0.51%
5,253
-50
55
$1.09M 0.51%
8,272
+144
56
$1.07M 0.5%
5,699
-489
57
$1.07M 0.5%
6,589
+36
58
$1.02M 0.48%
5,689
+145
59
$1.02M 0.48%
4,573
+7
60
$996K 0.47%
5,952
61
$969K 0.45%
25,275
-20
62
$956K 0.45%
4,501
+54
63
$948K 0.44%
4,462
-602
64
$944K 0.44%
2,861
+17
65
$944K 0.44%
4,597
+333
66
$895K 0.42%
6,818
+162
67
$851K 0.4%
12,951
+1,447
68
$835K 0.39%
16,025
69
$830K 0.39%
31,575
+153
70
$827K 0.39%
59,701
+5,798
71
$814K 0.38%
43,528
72
$809K 0.38%
3,162
+326
73
$785K 0.37%
3,164
+361
74
$775K 0.36%
6,470
+979
75
$769K 0.36%
8,996
1 2
3
4 5