TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$72.3B
$215K 0.07%
+3,195
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$213K 0.07%
1,506
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$213K 0.07%
+2,531
CB icon
229
Chubb
CB
$116B
$209K 0.07%
739
+29
KKR icon
230
KKR & Co
KKR
$113B
$207K 0.07%
1,586
+43
TRV icon
231
Travelers Companies
TRV
$63.4B
$205K 0.07%
+734
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.48B
$205K 0.07%
+2,435
ADSK icon
233
Autodesk
ADSK
$65.1B
$203K 0.07%
+640
PLD icon
234
Prologis
PLD
$120B
$202K 0.07%
1,761
-193
MDLZ icon
235
Mondelez International
MDLZ
$72.3B
$202K 0.07%
3,227
-619
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$199K 0.07%
16,117
THM
237
International Tower Hill Mines
THM
$372M
$16.4K 0.01%
+10,000
ACN icon
238
Accenture
ACN
$169B
– –
-764
ALC icon
239
Alcon
ALC
$39.3B
– –
-6,373
CMG icon
240
Chipotle Mexican Grill
CMG
$44.9B
– –
-3,853
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$9.48B
– –
-1,849
NCDL icon
242
Nuveen Churchill Direct Lending
NCDL
$734M
– –
-84,333
6 7 8 9
10