TP
Tranquility Partners Portfolio holdings
AUM
$265M
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$265M
AUM Growth
-$12.5M
(-4.5%)
Holding
239
Top Buys
| 1 | +$1.5M | |
| 2 | +$729K | |
| 3 | +$413K | |
| 4 |
New Mountain Finance
NMFC
|
+$407K |
| 5 |
GE Vernova
GEV
|
+$396K |
Top Sells
| 1 | +$785K | |
| 2 | +$751K | |
| 3 | +$636K | |
| 4 |
Cooper Companies
COO
|
+$403K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$317K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $164K | 0.06% |
11,450
+333
|
|
||
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| – | – |
-2,669
|
|
||
228
Automatic Data Processing
ADP
$91.1B
| – | – |
-2,919
|
|
||
229
American Express
AXP
$211B
| – | – |
-575
|
|
||
230
Boston Scientific
BSX
$71.6B
| – | – |
-2,454
|
|
||
|
231
Cooper Companies
COO
$11.7B
| – | – |
-4,917
|
|
||
232
Danaher
DHR
$124B
| – | – |
-986
|
|
||
233
Intuit
INTU
$85.8B
| – | – |
-417
|
|
||
234
iShares Russell 2000 Value ETF
IWN
$13.9B
| – | – |
-1,148
|
|
||
235
iShares US Healthcare ETF
IYH
$3.01B
| – | – |
-9,768
|
|
||
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| – | – |
-3,687
|
|
||
237
Kyndryl
KD
$2.71B
| – | – |
-10,273
|
|
||
238
SS&C Technologies
SSNC
$16.2B
| – | – |
-2,633
|
|
||
239
Workday
WDAY
$35.7B
| – | – |
-1,014
|
|