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
76
$751K 0.38%
2,557
-90
77
$745K 0.38%
6,905
+1,432
78
$729K 0.37%
11,940
+210
79
$719K 0.36%
16,932
+3,933
80
$706K 0.36%
8,092
81
$703K 0.36%
2,510
+113
82
$699K 0.35%
52,519
+19,225
83
$694K 0.35%
11,387
+164
84
$682K 0.35%
6,771
+3,635
85
$673K 0.34%
4,662
+52
86
$652K 0.33%
8,931
+2,216
87
$639K 0.32%
13,517
+1,751
88
$635K 0.32%
10,652
-900
89
$619K 0.31%
9,691
+378
90
$603K 0.31%
7,102
+1,850
91
$600K 0.3%
1,050
+60
92
$595K 0.3%
2,285
+295
93
$584K 0.3%
13,870
94
$580K 0.29%
10,510
95
$573K 0.29%
9,272
+234
96
$571K 0.29%
11,236
+3,534
97
$565K 0.29%
2,581
+195
98
$563K 0.29%
4,365
+415
99
$555K 0.28%
9,309
+4,163
100
$537K 0.27%
4,206
+381
2 3
4
5 6