TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+0.44%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$969K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$646K |
| 5 |
Blue Owl Capital
OBDC
|
$622K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$495K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$437K |
| 4 |
General Motors
GM
|
$425K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$417K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $1.9M | 0.96% |
14,260
+800
| +6% | +$107K |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.9M | 0.96% |
+90,566
| New | +$1.9M |
|
28
Invesco QQQ Trust
QQQ
$367B
| $1.81M | 0.92% |
5,056
+1,583
| +46% | +$567K |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.74M | 0.88% |
13,215
+4,905
| +59% | +$646K |
|
30
Surgery Partners
SGRY
$2.87B
| $1.71M | 0.87% |
40,340
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.62M | 0.82% |
16,487
+634
| +4% | +$62.4K |
|
32
TJX Companies
TJX
$155B
| $1.62M | 0.82% |
24,579
+4,205
| +21% | +$277K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.8% |
9,792
+2,951
| +43% | +$476K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.77% |
4,453
+756
| +20% | +$257K |
|
35
Newmark Group
NMRK
$3.21B
| $1.49M | 0.76% |
104,232
-2,750
| -3% | -$39.4K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.41M | 0.71% |
23,146
+331
| +1% | +$20.1K |
|
37
American Tower
AMT
$93B
| $1.38M | 0.7% |
5,190
+245
| +5% | +$65.1K |
|
38
United Bankshares
UBSI
$5.43B
| $1.38M | 0.7% |
37,844
-7,434
| -16% | -$270K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.3M | 0.66% |
21,083
+630
| +3% | +$38.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.64% |
4,616
| – | – |
|
41
Charles Schwab
SCHW
$168B
| $1.23M | 0.63% |
16,914
-1,007
| -6% | -$73.3K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.2M | 0.61% |
16,384
+2,667
| +19% | +$196K |
|
43
Home Depot
HD
$416B
| $1.2M | 0.61% |
3,651
+275
| +8% | +$90.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.61% |
4,384
+228
| +5% | +$62.3K |
|
45
Salesforce
CRM
$238B
| $1.19M | 0.6% |
4,388
+534
| +14% | +$145K |
|
46
Verisk Analytics
VRSK
$37.6B
| $1.19M | 0.6% |
5,933
+16
| +0.3% | +$3.2K |
|
47
Zoetis
ZTS
$67.9B
| $1.16M | 0.59% |
5,988
+573
| +11% | +$111K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.12M | 0.57% |
7,169
+6
| +0.1% | +$939 |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.55% |
5,367
-4
| -0.1% | -$803 |
|
50
Goldman Sachs
GS
$223B
| $1.08M | 0.55% |
2,844
-286
| -9% | -$108K |
|