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
126
$428K 0.22%
82,087
127
$422K 0.21%
4,320
+20
128
$420K 0.21%
5,687
129
$414K 0.21%
8,359
+707
130
$413K 0.21%
3,685
+113
131
$411K 0.21%
3,581
-29
132
$408K 0.21%
4,333
-290
133
$406K 0.21%
+3,227
134
$389K 0.2%
7,144
+2,200
135
$389K 0.2%
14,637
136
$380K 0.19%
8,935
137
$372K 0.19%
8,293
+2,223
138
$367K 0.19%
16,974
+1,089
139
$364K 0.18%
6,273
+136
140
$361K 0.18%
1,267
+6
141
$356K 0.18%
+6,589
142
$353K 0.18%
19,494
+5,064
143
$344K 0.17%
5,735
144
$342K 0.17%
6,781
145
$334K 0.17%
1,506
+179
146
$333K 0.17%
2,808
+254
147
$322K 0.16%
6,630
+1,060
148
$318K 0.16%
7,216
+36
149
$318K 0.16%
5,270
150
$314K 0.16%
6,282
-337
4 5
6
7 8