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
$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
1
$10.1M 5.13%
35,842
+3,436
2
$6.46M 3.28%
55,518
-648
3
$4.83M 2.45%
34,153
+2,649
4
$4.14M 2.1%
25,220
+3,780
5
$4.13M 2.1%
261,163
+25,137
6
$4.08M 2.07%
289,036
+44,056
7
$3.74M 1.9%
51,105
+2,931
8
$3.73M 1.9%
25,717
+2,186
9
$3.35M 1.7%
8,575
+100
10
$3.32M 1.68%
13,848
-561
11
$3.28M 1.66%
13,497
+506
12
$3.11M 1.58%
61,963
+1,215
13
$3.02M 1.53%
3,597
+31
14
$2.77M 1.41%
6,174
+225
15
$2.76M 1.4%
25,251
+10,312
16
$2.66M 1.35%
17,306
+1,037
17
$2.65M 1.35%
22,464
+1,279
18
$2.57M 1.31%
15,726
+2,495
19
$2.4M 1.22%
5,570
+1,281
20
$2.39M 1.21%
6,051
+194
21
$2.38M 1.21%
10,671
+754
22
$2.26M 1.15%
16,920
+3,940
23
$2.08M 1.06%
5,984
+393
24
$1.93M 0.98%
12,300
25
$1.92M 0.97%
12,795
+673
1
2 3 4 5