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
176
$263K 0.13%
1,970
177
$263K 0.13%
5,661
+75
178
$259K 0.13%
2,546
+100
179
$258K 0.13%
1,319
-41
180
$251K 0.13%
+1,484
181
$250K 0.13%
2,638
-39
182
$250K 0.13%
665
-41
183
$249K 0.13%
827
184
$248K 0.13%
2,521
185
$244K 0.12%
9,030
+917
186
$242K 0.12%
2,470
187
$242K 0.12%
+1,379
188
$242K 0.12%
3,027
189
$239K 0.12%
+3,623
190
$237K 0.12%
789
-29
191
$236K 0.12%
1,583
+14
192
$236K 0.12%
6,630
+64
193
$236K 0.12%
+1,691
194
$232K 0.12%
2,436
-540
195
$232K 0.12%
+1,749
196
$229K 0.12%
717
+33
197
$226K 0.11%
+1,947
198
$225K 0.11%
467
+20
199
$221K 0.11%
+3,169
200
$217K 0.11%
+915
5 6 7
8
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