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
$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
76
$688K 0.35%
3,751
-113
77
$682K 0.35%
3,402
-97
78
$681K 0.35%
2,158
+123
79
$674K 0.34%
12,369
-1,441
80
$673K 0.34%
5,546
-118
81
$657K 0.33%
17,258
-176
82
$656K 0.33%
3,763
-1
83
$641K 0.33%
10,457
+1,668
84
$638K 0.32%
4,557
-2,114
85
$633K 0.32%
4,033
+20
86
$623K 0.32%
3,057
+327
87
$608K 0.31%
5,483
-53
88
$596K 0.3%
10,510
89
$595K 0.3%
6,533
+90
90
$582K 0.3%
3,878
91
$581K 0.3%
26,725
92
$575K 0.29%
11,227
+900
93
$575K 0.29%
8,315
94
$569K 0.29%
6,105
-18
95
$568K 0.29%
5,314
-228
96
$562K 0.29%
4,513
+2,616
97
$547K 0.28%
4,125
+360
98
$547K 0.28%
10,959
99
$542K 0.28%
6,560
+52
100
$542K 0.28%
8,976
+86
2 3
4
5 6