TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.33M | 0.51% |
18,329
-1,165
| -6% | -$84.3K |
|
|
52
American Tower
AMT
$95.5B
| $1.32M | 0.51% |
6,657
+4,568
| +219% | +$903K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.49% |
15,304
-24
| -0.2% | -$2.01K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.48% |
2,366
-6,682
| -74% | -$3.5M |
|
55
Union Pacific
UNP
$133B
| $1.2M | 0.46% |
4,880
-22
| -0.4% | -$5.41K |
|
56
AbbVie
ABBV
$372B
| $1.19M | 0.46% |
6,541
-11
| -0.2% | -$2K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.46% |
28,141
+6
| +0% | +$253 |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.18M | 0.46% |
4,347
+169
| +4% | +$45.8K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.45% |
22,538
+563
| +3% | +$29.1K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.45% |
2,000
-9
| -0.4% | -$5.23K |
|
61
IBM
IBM
$227B
| $1.16M | 0.45% |
6,075
+4,326
| +247% | +$826K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.45% |
4,431
+95
| +2% | +$24.8K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.44% |
5,022
+155
| +3% | +$35.4K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.44% |
4,752
+1
| +0% | +$240 |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.13M | 0.44% |
15,641
+40
| +0.3% | +$2.89K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.43% |
6,283
+137
| +2% | +$24.5K |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $1.07M | 0.41% |
7,475
+61
| +0.8% | +$8.7K |
|
68
Automatic Data Processing
ADP
$123B
| $1.05M | 0.41% |
4,204
-149
| -3% | -$37.2K |
|
69
United Bankshares
UBSI
$5.43B
| $1.04M | 0.4% |
29,185
| – | – |
|
70
Constellation Brands
STZ
$28.5B
| $1.03M | 0.4% |
3,806
+674
| +22% | +$183K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.39% |
15,970
-3,148
| -16% | -$201K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.02M | 0.39% |
31,885
+624
| +2% | +$19.9K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.39% |
20,049
| – | – |
|
74
CDW
CDW
$21.6B
| $1.01M | 0.39% |
3,934
-1,057
| -21% | -$270K |
|
75
PepsiCo
PEP
$204B
| $996K | 0.38% |
5,691
-39
| -0.7% | -$6.83K |
|