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
$260M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$560K
3
+$538K
4
FCX icon
Freeport-McMoran
FCX
+$519K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$431K

Top Sells

1
+$2.95M
2
+$760K
3
+$550K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$448K

Sector Composition

1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.27%
5,530
102
$700K 0.27%
9,840
-812
103
$699K 0.27%
9,622
-396
104
$695K 0.27%
18,154
+38
105
$675K 0.26%
1,217
+30
106
$663K 0.26%
5,354
+3
107
$662K 0.25%
22,858
+1,562
108
$648K 0.25%
9,512
-272
109
$625K 0.24%
10,200
110
$619K 0.24%
2,079
+114
111
$607K 0.23%
18,040
+106
112
$606K 0.23%
3,044
+62
113
$582K 0.22%
5,623
-403
114
$578K 0.22%
17,274
+30
115
$566K 0.22%
21,882
+1,437
116
$560K 0.22%
830
117
$560K 0.22%
+993
118
$538K 0.21%
+2,259
119
$529K 0.2%
8,588
120
$528K 0.2%
3,370
121
$526K 0.2%
6,492
+415
122
$526K 0.2%
3,364
+70
123
$522K 0.2%
1,163
124
$519K 0.2%
+10,675
125
$508K 0.2%
19,587
-177
3 4
5
6 7