TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+9.88%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.19M |
| 2 |
Golub Capital BDC
GBDC
|
$1.05M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
Surgery Partners
SGRY
|
$644K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$523K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$684K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
United Bankshares
UBSI
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.69M | 0.95% |
13,460
-5,460
| -29% | -$684K |
|
|
27
United Bankshares
UBSI
$5.47B
| $1.65M | 0.93% |
45,278
-13,917
| -24% | -$508K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.59M | 0.89% |
12,980
+340
| +3% | +$41.5K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.57M | 0.88% |
15,853
+292
| +2% | +$28.8K |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.46M | 0.82% |
96,439
-24,128
| -20% | -$364K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.39M | 0.78% |
22,815
+438
| +2% | +$26.7K |
|
32
TJX Companies
TJX
$157B
| $1.37M | 0.77% |
20,374
+267
| +1% | +$18K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.77% |
20,453
+676
| +3% | +$45.3K |
|
34
American Tower
AMT
$91.4B
| $1.34M | 0.75% |
4,945
+826
| +20% | +$223K |
|
35
Charles Schwab
SCHW
$177B
| $1.31M | 0.73% |
17,921
-792
| -4% | -$57.7K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.72% |
3,697
+80
| +2% | +$27.8K |
|
37
Newmark Group
NMRK
$3.17B
| $1.29M | 0.72% |
106,982
-18,721
| -15% | -$225K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.7% |
4,616
+30
| +0.7% | +$8.14K |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $1.23M | 0.69% |
8,258
+260
| +3% | +$38.9K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.69% |
3,473
+20
| +0.6% | +$7.09K |
|
41
Goldman Sachs
GS
$227B
| $1.19M | 0.67% |
3,130
-292
| -9% | -$111K |
|
42
Union Pacific
UNP
$132B
| $1.19M | 0.67% |
5,389
+1
| +0% | +$220 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.65% |
4,156
-102
| -2% | -$28.3K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.64% |
7,163
+175
| +3% | +$27.8K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.63% |
6,841
+80
| +1% | +$13.2K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.1M | 0.62% |
8,310
+463
| +6% | +$61.5K |
|
47
Vanguard Large-Cap ETF
VV
$44.7B
| $1.08M | 0.61% |
5,371
-102
| -2% | -$20.5K |
|
48
Home Depot
HD
$410B
| $1.08M | 0.61% |
3,376
+23
| +0.7% | +$7.34K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.6% |
4,771
+189
| +4% | +$42.6K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.6% |
9,345
+67
| +0.7% | +$7.7K |
|