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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.39%
37,325
+1,567
2
$7.66M 3.59%
60,322
+2,141
3
$6.11M 2.86%
35,016
+994
4
$5M 2.34%
338,183
+20,448
5
$4.64M 2.17%
305,128
+19,354
6
$4.46M 2.09%
8,740
+162
7
$4.29M 2.01%
26,340
+500
8
$4.02M 1.88%
53,823
+1,295
9
$3.67M 1.72%
6,379
+145
10
$3.65M 1.71%
68,240
+2,537
11
$3.62M 1.7%
26,899
+831
12
$3.47M 1.62%
13,841
+323
13
$3.28M 1.54%
14,182
+299
14
$2.99M 1.4%
18,433
+471
15
$2.98M 1.39%
3,896
+273
16
$2.9M 1.36%
8,115
+114
17
$2.88M 1.35%
24,374
+1,419
18
$2.8M 1.31%
6,170
+23
19
$2.44M 1.14%
17,520
+580
20
$2.42M 1.13%
15,334
+396
21
$2.4M 1.13%
43,670
+3,330
22
$2.25M 1.05%
5,422
+91
23
$2.21M 1.03%
13,100
+800
24
$2.21M 1.03%
20,467
-5,705
25
$2.11M 0.99%
15,449
+490
1
2 3 4 5