TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-2.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$708K |
| 2 |
Canadian Pacific Kansas City
CP
|
$592K |
| 3 |
Oneok
OKE
|
$587K |
| 4 |
DraftKings
DKNG
|
$528K |
| 5 |
New Mountain Finance
NMFC
|
$326K |
Top Sells
| 1 |
CSX Corp
CSX
|
$500K |
| 2 |
Illumina
ILMN
|
$489K |
| 3 |
Cheniere Energy
LNG
|
$470K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
Carlyle Group
CG
|
$234K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.26M | 0.87% |
14,488
+63
| +0.4% | +$9.84K |
|
27
Blue Owl Capital
OBDC
$7.27B
| $2.25M | 0.87% |
153,391
+1,210
| +0.8% | +$17.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.2M | 0.85% |
21,086
+412
| +2% | +$43.1K |
|
29
Goldman Sachs
GS
$221B
| $2.14M | 0.83% |
3,924
-29
| -0.7% | -$15.8K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.03M | 0.79% |
16,677
+556
| +3% | +$67.8K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.95M | 0.75% |
11,427
-11
| -0.1% | -$1.88K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.75% |
10,215
+460
| +5% | +$87.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.89M | 0.73% |
32,371
+756
| +2% | +$44.1K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.72% |
9,987
+165
| +2% | +$30.7K |
|
|
35
Oneok
OKE
$47B
| $1.74M | 0.67% |
17,583
+5,917
| +51% | +$587K |
|
36
Eaton
ETN
$134B
| $1.71M | 0.66% |
6,294
+262
| +4% | +$71.2K |
|
37
Coca-Cola
KO
$297B
| $1.69M | 0.65% |
23,624
| – | – |
|
38
Newmark Group
NMRK
$3.12B
| $1.69M | 0.65% |
138,992
+4,840
| +4% | +$58.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.65% |
4,631
+131
| +3% | +$47.3K |
|
40
TJX Companies
TJX
$155B
| $1.66M | 0.64% |
13,604
-123
| -0.9% | -$15K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.56M | 0.6% |
3,322
+145
| +5% | +$68K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.59% |
9,139
-50
| -0.5% | -$8.29K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.5M | 0.58% |
20,065
-670
| -3% | -$50.1K |
|
44
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.57% |
10,179
+700
| +7% | +$102K |
|
45
Surgery Partners
SGRY
$2.89B
| $1.47M | 0.57% |
61,892
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.55% |
2,552
+3
| +0.1% | +$1.68K |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.4M | 0.54% |
115,754
-3,525
| -3% | -$42.6K |
|
48
AbbVie
ABBV
$374B
| $1.38M | 0.53% |
6,576
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.37M | 0.53% |
27,555
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $1.34M | 0.52% |
17,115
-249
| -1% | -$19.5K |
|