TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$565K
2
+$497K
3
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

1
+$3.55M
2
+$872K
3
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

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
201
$213K 0.08%
2,012
-43
202
$212K 0.08%
1,542
-89
203
$209K 0.08%
1,253
+5
204
$204K 0.08%
1,506
205
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-3,482
206
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-1,356
207
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-1,565
208
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-1,833
209
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-3,229
210
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-5,735
211
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-1,149
212
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-1,295
213
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-1,057
214
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-2,392
215
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-918
216
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217
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218
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-5,260
219
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220
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-3,854
221
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-5,055
222
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-8,050
5 6 7 8
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