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
201
$213K 0.11%
+3,546
202
$213K 0.11%
1,699
-30
203
$211K 0.11%
3,633
+120
204
$209K 0.11%
+3,529
205
$208K 0.11%
4,850
206
$207K 0.11%
+3,524
207
$205K 0.1%
+992
208
$204K 0.1%
+3,195
209
$183K 0.09%
12,174
+101
210
$163K 0.08%
21,162
-17,500
211
$162K 0.08%
+10,421
212
$136K 0.07%
11,100
213
$129K 0.07%
+11,000
214
$52K 0.03%
+2,750
215
– –
-9,695
216
– –
-4,532
217
– –
-4,535
218
– –
-96,439
219
– –
-5,314
220
– –
-5,502
221
– –
-7,190
222
– –
-3,445
223
– –
-6,855
224
– –
0
5 6 7 8
9