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
$92.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$3.01M
3 +$2.46M
4
BX icon
Blackstone
BX
+$2.19M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Healthcare 11.11%
3 Technology 8.26%
4 Energy 5.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.14M 4.46%
+30,898
2
$3.01M 3.25%
+86,180
3
$2.46M 2.66%
+64,531
4
$2.19M 2.36%
+49,214
5
$2.16M 2.32%
+44,889
6
$1.84M 1.98%
+21,838
7
$1.74M 1.87%
+15,087
8
$1.7M 1.83%
+5,796
9
$1.68M 1.81%
+74,124
10
$1.65M 1.78%
+29,465
11
$1.6M 1.73%
+3,415
12
$1.52M 1.64%
+5,768
13
$1.46M 1.57%
+4,941
14
$1.44M 1.55%
+8,304
15
$1.43M 1.54%
+17,062
16
$1.38M 1.49%
+10,856
17
$1.35M 1.45%
+150,035
18
$1.34M 1.44%
+5,491
19
$1.33M 1.43%
+24,112
20
$1.31M 1.42%
+26,532
21
$1.25M 1.35%
+238,570
22
$1.19M 1.28%
+37,502
23
$1.17M 1.26%
+4,436
24
$1.16M 1.25%
+31,837
25
$1.15M 1.24%
+3,171