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
201
$116K 0.06%
+13,498
202
$45K 0.02%
+4,688
203
$779 ﹤0.01%
19,512
204
– –
-1,672
205
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-14,970
206
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-2,812
207
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-3,583
208
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-7,895
209
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-4,936
210
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-12,209
211
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-8,917
212
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213
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214
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-11,080
215
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-1,000
216
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217
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-8,935
218
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-90,566
5 6 7 8
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