TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.27%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$216M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$725K |
| 2 |
Blue Owl Capital
OBDC
|
$406K |
| 3 |
Golub Capital BDC
GBDC
|
$380K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Visa
V
|
$559K |
| 3 |
Booking.com
BKNG
|
$484K |
| 4 |
RTX Corp
RTX
|
$472K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$446K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.4B
| – | – |
-992
| Closed | -$205K |
|
227
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-12,174
| Closed | -$183K |
|