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
76
$961K 0.36%
4,289
-46
77
$959K 0.36%
18,110
-4,269
78
$939K 0.35%
13,517
-469
79
$923K 0.35%
15,382
-529
80
$919K 0.35%
7,107
81
$916K 0.34%
5,606
-797
82
$897K 0.34%
2,306
+26
83
$887K 0.33%
13,291
+276
84
$879K 0.33%
3,191
-79
85
$865K 0.33%
5,686
-5
86
$857K 0.32%
3,687
-127
87
$828K 0.31%
3,666
+44
88
$804K 0.3%
18,301
+20
89
$797K 0.3%
13,619
-1,294
90
$794K 0.3%
891
+70
91
$789K 0.3%
2,987
92
$778K 0.29%
5,009
-225
93
$763K 0.29%
8,298
-1,043
94
$761K 0.29%
12,615
-168
95
$756K 0.28%
25,885
-2,500
96
$738K 0.28%
23,533
+329
97
$737K 0.28%
4,296
-59
98
$728K 0.27%
924
-28
99
$725K 0.27%
11,040
-407
100
$722K 0.27%
3,265
-416
2 3
4
5 6