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
101
$291K 0.31%
+5,148
102
$291K 0.31%
+9,035
103
$286K 0.31%
+1,882
104
$286K 0.31%
+15,250
105
$284K 0.31%
+1,958
106
$282K 0.3%
+1,540
107
$280K 0.3%
+5,961
108
$279K 0.3%
+26,784
109
$279K 0.3%
+4,107
110
$274K 0.3%
+4,218
111
$272K 0.29%
+5,468
112
$270K 0.29%
+2,926
113
$264K 0.28%
+4,138
114
$263K 0.28%
+8,481
115
$259K 0.28%
+4,224
116
$257K 0.28%
+3,750
117
$254K 0.27%
+7,010
118
$252K 0.27%
+5,279
119
$247K 0.27%
+2,299
120
$247K 0.27%
+3,092
121
$246K 0.27%
+4,140
122
$245K 0.26%
+1,327
123
$242K 0.26%
+1,946
124
$240K 0.26%
+5,140
125
$240K 0.26%
+2,074
3 4
5
6 7