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
176
$243K 0.12%
5,241
-6,119
177
$242K 0.12%
+3,121
178
$238K 0.12%
+2,065
179
$236K 0.12%
+4,995
180
$232K 0.12%
+1,648
181
$232K 0.12%
3,225
-300
182
$229K 0.12%
+1,687
183
$228K 0.12%
+5,854
184
$228K 0.12%
15,231
-1,125
185
$227K 0.12%
+7,710
186
$226K 0.12%
8,380
-74
187
$226K 0.12%
2,006
+5
188
$226K 0.12%
+1,483
189
$223K 0.11%
8,500
190
$222K 0.11%
58,889
-3,200
191
$220K 0.11%
8,805
-4,628
192
$217K 0.11%
4,126
-550
193
$216K 0.11%
16,184
-5,160
194
$213K 0.11%
8,874
+153
195
$211K 0.11%
1,520
-278
196
$209K 0.11%
+2,465
197
$208K 0.11%
+469
198
$201K 0.1%
+653
199
$201K 0.1%
+2,000
200
$187K 0.1%
+15,000
5 6 7
8
9