TP
Tranquility Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$278M
AUM Growth
-$18.6M
(-6.3%)
Holding
245
Top Buys
| 1 | +$386K | |
| 2 | +$367K | |
| 3 | +$343K | |
| 4 |
Aon
AON
|
+$300K |
| 5 |
Kyndryl
KD
|
+$279K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.22M | |
| 3 | +$1.03M | |
| 4 |
S&P Global
SPGI
|
+$817K |
| 5 |
Apple
AAPL
|
+$722K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$80.7B
| $201K | 0.07% |
1,576
-10
|
|
||
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $138K | 0.05% |
11,117
-5,000
|
|
||
228
Prologis
PLD
$133B
| – | – |
-1,761
|
|
||
229
TransDigm Group
TDG
$74.3B
| – | – |
-385
|
|
||
|
THM
230
International Tower Hill Mines
THM
$835M
| – | – |
-10,000
|
|
||
231
Texas Instruments
TXN
$184B
| – | – |
-3,905
|
|
||
232
Linde
LIN
$232B
| – | – |
-554
|
|
||
233
Autodesk
ADSK
$53.7B
| – | – |
-640
|
|
||
234
American Water Works
AWK
$26.4B
| – | – |
-1,617
|
|
||
235
AutoZone
AZO
$60.3B
| – | – |
-56
|
|
||
236
Chubb
CB
$132B
| – | – |
-739
|
|
||
237
Canadian Pacific Kansas City
CP
$80.2B
| – | – |
-6,573
|
|
||
238
Dominion Energy
D
$55.1B
| – | – |
-3,710
|
|
||
239
DraftKings
DKNG
$12.1B
| – | – |
-14,134
|
|
||
240
Gartner
IT
$11.6B
| – | – |
-963
|
|
||
241
LPL Financial
LPLA
$24.5B
| – | – |
-781
|
|
||
242
McDonald's
MCD
$237B
| – | – |
-781
|
|
||
243
Mondelez International
MDLZ
$75.3B
| – | – |
-3,227
|
|
||
244
ServiceNow
NOW
$118B
| – | – |
-1,635
|
|
||
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| – | – |
-3,931
|
|