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
126
$481K 0.18%
3,321
+13
127
$477K 0.18%
4,925
+221
128
$475K 0.18%
11,848
-125
129
$472K 0.18%
2,554
130
$467K 0.18%
1,991
-218
131
$464K 0.17%
16,655
-245
132
$463K 0.17%
11,416
+57
133
$460K 0.17%
17,786
134
$454K 0.17%
7,474
135
$454K 0.17%
2,955
136
$449K 0.17%
5,932
-3,466
137
$445K 0.17%
4,980
-69
138
$443K 0.17%
4,906
+246
139
$439K 0.17%
6,743
+58
140
$438K 0.16%
3,782
-42
141
$423K 0.16%
4,247
+3
142
$422K 0.16%
2,308
+4
143
$419K 0.16%
7,994
144
$410K 0.15%
387
-4
145
$408K 0.15%
322
-6
146
$403K 0.15%
15,374
-1,174
147
$401K 0.15%
2,390
-37
148
$397K 0.15%
11,508
+930
149
$396K 0.15%
4,888
150
$390K 0.15%
4,732
-14
4 5
6
7 8