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
+$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
51
$1.09M 0.56%
88,244
+5,493
52
$1.08M 0.55%
5,980
+28
53
$1.05M 0.53%
12,515
-124
54
$1.03M 0.52%
14,613
+4,293
55
$1.01M 0.51%
9,604
56
$998K 0.51%
4,819
+250
57
$991K 0.5%
8,517
-231
58
$984K 0.5%
123,502
+7,286
59
$975K 0.5%
4,082
-256
60
$972K 0.49%
5,445
-80
61
$945K 0.48%
64,700
+22,530
62
$925K 0.47%
6,032
-725
63
$922K 0.47%
2,684
-135
64
$881K 0.45%
14,214
+92
65
$863K 0.44%
1,568
+20
66
$841K 0.43%
4,826
-263
67
$812K 0.41%
32,244
+654
68
$790K 0.4%
3,686
-99
69
$765K 0.39%
3,301
+393
70
$758K 0.39%
3,534
+105
71
$740K 0.38%
30,457
72
$722K 0.37%
2,155
+16
73
$706K 0.36%
7,845
+534
74
$696K 0.35%
7,467
-400
75
$694K 0.35%
3,933
1 2
3
4 5