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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.28%
10,510
102
$594K 0.28%
5,724
-114
103
$586K 0.27%
28,002
104
$565K 0.26%
11,249
105
$564K 0.26%
10,894
-140
106
$554K 0.26%
20,094
+4,923
107
$552K 0.26%
+5,284
108
$530K 0.25%
3,819
-330
109
$524K 0.25%
1,151
+1
110
$517K 0.24%
5,872
111
$494K 0.23%
11,158
+232
112
$493K 0.23%
4,546
113
$486K 0.23%
9,927
+2,203
114
$485K 0.23%
+4,894
115
$481K 0.23%
9,711
116
$474K 0.22%
5,774
+21
117
$471K 0.22%
1,638
118
$463K 0.22%
4,333
119
$459K 0.21%
3,581
120
$456K 0.21%
5,892
-10
121
$454K 0.21%
2,113
-2,662
122
$453K 0.21%
5,810
+1,125
123
$441K 0.21%
39,405
-7,869
124
$440K 0.21%
1,691
125
$436K 0.2%
11,640
-300
3 4
5
6 7