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
101
$532K 0.27%
5,767
-4
102
$520K 0.26%
10,363
-8,302
103
$517K 0.26%
1,217
+42
104
$512K 0.26%
28,201
105
$486K 0.25%
3,650
+911
106
$484K 0.25%
+204
107
$477K 0.24%
3,279
+240
108
$475K 0.24%
+1,638
109
$473K 0.24%
2,798
+232
110
$472K 0.24%
5,494
+247
111
$467K 0.24%
+10,869
112
$466K 0.24%
5,838
+336
113
$460K 0.23%
12,472
-367
114
$457K 0.23%
10,541
-4,591
115
$456K 0.23%
1,691
-117
116
$455K 0.23%
47,489
+5,086
117
$454K 0.23%
5,482
+270
118
$452K 0.23%
+5,872
119
$446K 0.23%
11,918
-5,491
120
$442K 0.22%
2,096
+1,225
121
$437K 0.22%
3,583
-3,582
122
$436K 0.22%
+8,174
123
$434K 0.22%
3,463
+327
124
$433K 0.22%
11,126
+55
125
$432K 0.22%
5,749
+2,152
3 4
5
6 7