TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+9.58%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.32M |
| 2 |
United Bankshares
UBSI
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$433K |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$423K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$391K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$357K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acadia Healthcare
ACHC
$2.12B
| $1.26M | 1.13% |
37,829
-48,351
| -56% | -$1.61M |
|
27
Boeing
BA
$177B
| $1.25M | 1.13% |
3,845
+448
| +13% | +$146K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 1.04% |
11,769
-174
| -1% | -$17.1K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.15M | 1.04% |
10,841
-442
| -4% | -$46.8K |
|
30
MPLX
MPLX
$51.8B
| $1.12M | 1.01% |
43,915
+346
| +0.8% | +$8.81K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.93% |
7,088
+2,758
| +64% | +$402K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $967K | 0.87% |
6,544
-104
| -2% | -$15.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.87% |
722
+111
| +18% | +$148K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $959K | 0.87% |
15,023
+6,621
| +79% | +$423K |
|
35
iShares US Equity Factor ETF
LRGF
$2.82B
| $951K | 0.86% |
27,579
+20
| +0.1% | +$690 |
|
36
TJX Companies
TJX
$152B
| $917K | 0.83% |
15,014
+780
| +5% | +$47.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $869K | 0.78% |
10,363
+151
| +1% | +$12.7K |
|
38
HCA Healthcare
HCA
$94.5B
| $848K | 0.77% |
5,736
+234
| +4% | +$34.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $797K | 0.72% |
3,881
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $787K | 0.71% |
4,474
-282
| -6% | -$49.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780K | 0.7% |
11,886
-509
| -4% | -$33.4K |
|
42
Union Pacific
UNP
$133B
| $760K | 0.69% |
4,202
+2,303
| +121% | +$417K |
|
43
Charles Schwab
SCHW
$174B
| $757K | 0.68% |
15,927
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.66% |
545
+110
| +25% | +$147K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.65% |
3,525
-9
| -0.3% | -$1.85K |
|
46
Dominion Energy
D
$51.1B
| $708K | 0.64% |
8,543
+17
| +0.2% | +$1.41K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $693K | 0.63% |
9,529
| – | – |
|
48
iShares International Equity Factor ETF
INTF
$2.34B
| $691K | 0.62% |
25,548
-6,233
| -20% | -$169K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $682K | 0.62% |
7,599
+338
| +5% | +$30.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $678K | 0.61% |
22,029
+998
| +5% | +$30.7K |
|