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 | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $642K | 0.58% |
15,813
-4,075
| -20% | -$165K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.58% |
6,054
| – | – |
|
53
IQVIA
IQV
$32.4B
| $631K | 0.57% |
4,084
| – | – |
|
54
PepsiCo
PEP
$204B
| $623K | 0.56% |
4,556
+2,027
| +80% | +$277K |
|
55
Walt Disney
DIS
$213B
| $618K | 0.56% |
4,275
+80
| +2% | +$11.6K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $614K | 0.55% |
4,476
+923
| +26% | +$127K |
|
57
Blue Owl Capital
OBDC
$7.33B
| $612K | 0.55% |
+34,204
| New | +$612K |
|
58
Cisco
CSCO
$274B
| $597K | 0.54% |
12,456
+5,250
| +73% | +$252K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $586K | 0.53% |
5,805
+838
| +17% | +$84.6K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $572K | 0.52% |
2,877
+556
| +24% | +$111K |
|
61
Amphenol
APH
$133B
| $560K | 0.51% |
5,174
| – | – |
|
62
Ecolab
ECL
$78.6B
| $548K | 0.49% |
2,841
+1,130
| +66% | +$218K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.49% |
2,410
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.48% |
8,107
-697
| -8% | -$45.5K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $529K | 0.48% |
9,851
-550
| -5% | -$29.5K |
|
66
Verisk Analytics
VRSK
$37.5B
| $524K | 0.47% |
3,506
| – | – |
|
67
Adobe
ADBE
$151B
| $515K | 0.46% |
1,561
| – | – |
|
68
Home Depot
HD
$405B
| $508K | 0.46% |
2,324
+10
| +0.4% | +$2.19K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $502K | 0.45% |
9,980
+2,427
| +32% | +$122K |
|
70
Boston Scientific
BSX
$156B
| $486K | 0.44% |
10,745
+440
| +4% | +$19.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $483K | 0.44% |
8,038
+4,280
| +114% | +$257K |
|
72
Zoetis
ZTS
$69.3B
| $477K | 0.43% |
3,603
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $475K | 0.43% |
3,693
-865
| -19% | -$111K |
|
74
Allegion
ALLE
$14.6B
| $464K | 0.42% |
3,726
| – | – |
|
75
Honeywell
HON
$139B
| $461K | 0.42% |
+2,606
| New | +$461K |
|