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
76
$397K 0.43%
+1,351
77
$395K 0.43%
+36,604
78
$390K 0.42%
+2,989
79
$390K 0.42%
+5,093
80
$368K 0.4%
+1,800
81
$364K 0.39%
+1,953
82
$359K 0.39%
+2,703
83
$358K 0.39%
+20,259
84
$351K 0.38%
+4,184
85
$348K 0.38%
+4,886
86
$346K 0.37%
+3,885
87
$338K 0.36%
+1,711
88
$332K 0.36%
+11,127
89
$330K 0.36%
+1,643
90
$330K 0.36%
+2,736
91
$328K 0.35%
+5,985
92
$328K 0.35%
+5,507
93
$324K 0.35%
+3,663
94
$322K 0.35%
+2,459
95
$321K 0.35%
+1,897
96
$310K 0.33%
+3,817
97
$308K 0.33%
+8,090
98
$307K 0.33%
+1,799
99
$307K 0.33%
+1,499
100
$295K 0.32%
+6,865
2 3
4
5 6