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
51
$1.32M 0.5%
5,439
+137
52
$1.31M 0.49%
61,892
53
$1.3M 0.49%
4,487
-39
54
$1.29M 0.48%
17,364
-911
55
$1.25M 0.47%
7,645
-476
56
$1.24M 0.47%
4,595
-134
57
$1.23M 0.46%
15,629
-410
58
$1.22M 0.46%
13,537
-2,133
59
$1.21M 0.45%
4,120
-26
60
$1.18M 0.44%
6,298
-72
61
$1.17M 0.44%
2,355
-40
62
$1.17M 0.44%
11,666
+55
63
$1.17M 0.44%
6,576
+1
64
$1.16M 0.44%
2,239
-105
65
$1.12M 0.42%
6,094
-498
66
$1.12M 0.42%
90,872
-307,472
67
$1.06M 0.4%
30,589
68
$1.06M 0.4%
5,812
-8
69
$1.03M 0.39%
14,340
-205
70
$1.02M 0.39%
3,063
+89
71
$1.02M 0.38%
4,755
-81
72
$1.02M 0.38%
27,190
-995
73
$1.02M 0.38%
20,049
74
$1.01M 0.38%
986
-21
75
$964K 0.36%
4,227
-78
1 2
3
4 5