TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-19.34%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-22%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Amazon
AMZN
|
$926K |
| 3 |
Golub Capital BDC
GBDC
|
$907K |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$674K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.12M |
| 2 |
Dominion Energy
D
|
$708K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$678K |
| 4 |
Ecolab
ECL
|
$548K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$502K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $520K | 0.6% | 3,613 +88 | +2% | +$12.7K |
|
52
Goldman Sachs
GS
$226B
| $518K | 0.6% | 3,351 +1,752 | +110% | +$271K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $499K | 0.57% | 7,917 +318 | +4% | +$20K |
|
54
Verisk Analytics
VRSK
$37.5B
| $493K | 0.57% | 3,534 +28 | +0.8% | +$3.91K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $492K | 0.57% | 3,271 +394 | +14% | +$59.3K |
|
56
Honeywell
HON
$139B
| $484K | 0.56% | 3,621 +1,015 | +39% | +$136K |
|
57
AbbVie
ABBV
$372B
| $481K | 0.55% | 6,319 +1,575 | +33% | +$120K |
|
58
Adobe
ADBE
$151B
| $452K | 0.52% | 1,421 -140 | -9% | -$44.5K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.49% | 5,839 -215 | -4% | -$15.8K |
|
60
Zoetis
ZTS
$69.3B
| $422K | 0.49% | 3,583 -20 | -0.6% | -$2.36K |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $402K | 0.46% | 14,276 -1,537 | -10% | -$43.3K |
|
62
Novartis
NVS
$245B
| $402K | 0.46% | 4,877 +245 | +5% | +$20.2K |
|
63
Intercontinental Exchange
ICE
$101B
| $395K | 0.45% | 4,890 -87 | -2% | -$7.03K |
|
64
Salesforce
CRM
$245B
| $392K | 0.45% | 2,725 +843 | +45% | +$121K |
|
65
Automatic Data Processing
ADP
$123B
| $390K | 0.45% | +2,850 | New | +$390K |
|
66
Netflix
NFLX
$513B
| $386K | 0.44% | +1,029 | New | +$386K |
|
67
Amphenol
APH
$133B
| $377K | 0.43% | 5,174 | – | – |
|
68
iShares International Equity Factor ETF
INTF
$2.34B
| $373K | 0.43% | 18,417 -7,131 | -28% | -$144K |
|
69
Marathon Petroleum
MPC
$54.6B
| $373K | 0.43% | 15,778 -7,159 | -31% | -$169K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.42% | 1,291 -60 | -4% | -$17K |
|
71
Brookfield Renewable
BEP
$7.2B
| $362K | 0.42% | +8,515 | New | +$362K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $362K | 0.42% | 2,966 +263 | +10% | +$32.1K |
|
73
CVS Health
CVS
$92.8B
| $346K | 0.4% | +5,837 | New | +$346K |
|
74
Blue Owl Capital
OBDC
$7.33B
| $346K | 0.4% | 29,993 -4,211 | -12% | -$48.6K |
|
75
Allegion
ALLE
$14.6B
| $343K | 0.39% | 3,726 | – | – |
|