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
+$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
1
$9.42M 4.79%
39,276
+471
2
$8.3M 4.22%
371,520
+44,238
3
$5.77M 2.93%
44,396
+4,182
4
$5.05M 2.57%
68,053
+1,552
5
$5.01M 2.55%
9,445
+226
6
$4.34M 2.21%
126,825
+111,148
7
$3.98M 2.02%
61,313
+5,152
8
$3.9M 1.99%
16,272
+120
9
$3.55M 1.81%
71,091
+22
10
$3.27M 1.67%
7,174
+246
11
$3.18M 1.62%
9,137
+60
12
$3.18M 1.62%
27,153
+352
13
$3.15M 1.6%
15,390
+117
14
$2.95M 1.5%
4,156
-40
15
$2.83M 1.44%
20,049
+1,657
16
$2.81M 1.43%
18,502
+1
17
$2.75M 1.4%
25,028
-750
18
$2.68M 1.37%
6,987
+207
19
$2.64M 1.34%
200,412
-146,939
20
$2.5M 1.27%
7,104
+167
21
$2.48M 1.26%
29,486
+808
22
$2.31M 1.17%
17,193
-14
23
$2.12M 1.08%
13,100
24
$2.07M 1.05%
21,871
+513
25
$1.86M 0.95%
29,098
+1,672
1
2 3 4 5