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
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$989K
3
+$543K
4
OWL icon
Blue Owl Capital
OWL
+$527K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K

Top Sells

1
+$2.58M
2
+$2.49M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.14%
2,926
152
$274K 0.14%
3,000
153
$274K 0.14%
9,230
-882
154
$268K 0.14%
17,820
155
$266K 0.14%
7,144
156
$266K 0.14%
3,226
157
$265K 0.14%
2,808
158
$265K 0.13%
3,764
+433
159
$263K 0.13%
2,179
+1
160
$262K 0.13%
3,024
161
$257K 0.13%
2,500
162
$256K 0.13%
699
+8
163
$255K 0.13%
+3,828
164
$251K 0.13%
+6,445
165
$248K 0.13%
+3,245
166
$248K 0.13%
15,300
+2,500
167
$247K 0.13%
8,960
168
$247K 0.13%
3,024
169
$247K 0.13%
+4,990
170
$247K 0.13%
3,703
-100
171
$245K 0.12%
987
+10
172
$245K 0.12%
+5,759
173
$243K 0.12%
+624
174
$243K 0.12%
3,599
-410
175
$243K 0.12%
+1,392
5 6
7
8 9