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
101
$711K 0.27%
17,862
-309
102
$691K 0.26%
9,635
+654
103
$674K 0.25%
2,051
-107
104
$671K 0.25%
5,530
105
$633K 0.24%
7,926
-448
106
$615K 0.23%
1,183
-138
107
$590K 0.22%
+3,091
108
$589K 0.22%
1,959
+532
109
$584K 0.22%
5,531
-98
110
$570K 0.21%
2,582
-42
111
$569K 0.21%
9,768
112
$564K 0.21%
6,232
-392
113
$561K 0.21%
22,113
-2,383
114
$548K 0.21%
5,872
115
$547K 0.21%
20,030
+416
116
$536K 0.2%
1,106
-32
117
$534K 0.2%
58,889
118
$532K 0.2%
6,266
+2,226
119
$530K 0.2%
266
-5
120
$522K 0.2%
9,240
-499
121
$517K 0.19%
5,199
-159
122
$509K 0.19%
1,144
-70
123
$500K 0.19%
15,498
-977
124
$489K 0.18%
3,656
+1,895
125
$485K 0.18%
8,198
+43
3 4
5
6 7