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
151
$314K 0.16%
5,337
+1,380
152
$309K 0.16%
+5,756
153
$307K 0.16%
3,044
154
$302K 0.15%
3,198
+315
155
$301K 0.15%
2,926
156
$299K 0.15%
+11,591
157
$297K 0.15%
+13,466
158
$297K 0.15%
17,136
159
$295K 0.15%
+4,700
160
$295K 0.15%
8,940
+1,510
161
$294K 0.15%
1,925
+303
162
$292K 0.15%
7,566
+659
163
$291K 0.15%
3,266
164
$288K 0.15%
+9,544
165
$286K 0.15%
+4,618
166
$283K 0.14%
3,622
+250
167
$283K 0.14%
1,897
+235
168
$279K 0.14%
3,923
169
$279K 0.14%
+5,872
170
$275K 0.14%
9,027
-84
171
$273K 0.14%
5,208
+1,190
172
$269K 0.14%
498
+10
173
$269K 0.14%
7,101
+1,169
174
$267K 0.14%
18,139
+30
175
$264K 0.13%
7,144
5 6
7
8 9