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
176
$279K 0.11%
1,752
177
$279K 0.11%
4,136
-1,151
178
$277K 0.1%
4,246
+256
179
$272K 0.1%
3,049
+18
180
$271K 0.1%
4,956
-20
181
$265K 0.1%
3,260
182
$263K 0.1%
10,417
-1,195
183
$259K 0.1%
984
184
$259K 0.1%
7,552
+189
185
$258K 0.1%
733
+18
186
$257K 0.1%
4,556
-36
187
$256K 0.1%
4,089
188
$243K 0.09%
3,359
-2,307
189
$238K 0.09%
8,954
-870
190
$234K 0.09%
4,628
-210
191
$230K 0.09%
3,846
+74
192
$230K 0.09%
18,067
193
$229K 0.09%
3,800
194
$225K 0.08%
777
+1
195
$225K 0.08%
872
196
$223K 0.08%
392
197
$221K 0.08%
6,486
+861
198
$217K 0.08%
4,024
-2,262
199
$215K 0.08%
1,891
200
$215K 0.08%
513
-5
5 6 7
8
9