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
$266M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$553K
3
+$339K
4
VST icon
Vistra
VST
+$316K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$3.78M
2
+$872K
3
+$616K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$375K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K

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
1
$15.9M 5.98%
37,697
-398
2
$12.7M 4.79%
73,752
-1,288
3
$10.9M 4.12%
43,648
-216
4
$7.13M 2.68%
32,449
+583
5
$6.47M 2.43%
7,049
-158
6
$5.97M 2.25%
181,910
-11,439
7
$5.72M 2.15%
245,471
-6,665
8
$5.34M 2.01%
57,643
-663
9
$5.28M 1.99%
342,345
-8,343
10
$5.18M 1.95%
38,590
+471
11
$4.95M 1.86%
16,450
-47
12
$4.81M 1.81%
9,115
-178
13
$4.52M 1.7%
18,814
-39
14
$4.46M 1.68%
8,787
-488
15
$4.27M 1.61%
69,407
-1,684
16
$4.26M 1.6%
22,455
-15
17
$3.41M 1.28%
5,797
+93
18
$2.95M 1.11%
15,001
-421
19
$2.9M 1.09%
5,378
-9
20
$2.75M 1.04%
14,425
-1
21
$2.65M 1%
27,476
+177
22
$2.62M 0.99%
13,344
-3,137
23
$2.56M 0.96%
79,273
+128
24
$2.44M 0.92%
7,730
-53
25
$2.43M 0.91%
13,870
-221
1
2 3 4 5