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
151
$377K 0.14%
1,716
-39
152
$377K 0.14%
19,233
+331
153
$376K 0.14%
10,603
-3,047
154
$376K 0.14%
15,320
-1,254
155
$356K 0.13%
1,551
+32
156
$350K 0.13%
2,854
+12
157
$345K 0.13%
1,943
-57
158
$339K 0.13%
+1,196
159
$339K 0.13%
540
-8
160
$336K 0.13%
13,008
-1,180
161
$333K 0.13%
14,685
162
$329K 0.12%
6,590
163
$323K 0.12%
14,926
+1,538
164
$316K 0.12%
+2,289
165
$314K 0.12%
3,931
166
$312K 0.12%
1,302
-19
167
$304K 0.11%
2,700
-216
168
$299K 0.11%
1,122
-12
169
$297K 0.11%
2,877
170
$295K 0.11%
1,019
171
$293K 0.11%
2,435
+5
172
$292K 0.11%
5,248
+349
173
$291K 0.11%
2,669
174
$289K 0.11%
+1,706
175
$280K 0.11%
5,471
5 6
7
8 9