TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
Blackstone Secured Lending
BXSL
|
$448K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.51% |
15,660
+356
| +2% | +$29.9K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.5% |
2,355
+355
| +18% | +$196K |
|
53
American Tower
AMT
$95.5B
| $1.2M | 0.46% |
6,164
-493
| -7% | -$95.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.45% |
4,732
-20
| -0.4% | -$4.99K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.45% |
4,456
+109
| +3% | +$28.6K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.16M | 0.45% |
15,965
+324
| +2% | +$23.6K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.45% |
21,678
-860
| -4% | -$46K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.45% |
28,147
+6
| +0% | +$247 |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.44% |
4,540
+109
| +2% | +$27.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.43% |
15,943
-27
| -0.2% | -$1.91K |
|
61
AbbVie
ABBV
$372B
| $1.13M | 0.43% |
6,575
+34
| +0.5% | +$5.83K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.43% |
5,131
+109
| +2% | +$23.8K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.42% |
6,276
-7
| -0.1% | -$1.22K |
|
64
S&P Global
SPGI
$167B
| $1.09M | 0.42% |
2,445
+140
| +6% | +$62.4K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.06M | 0.41% |
7,155
-320
| -4% | -$47.3K |
|
66
IBM
IBM
$227B
| $1.05M | 0.4% |
6,075
| – | – |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.39% |
31,836
-49
| -0.2% | -$1.58K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.39% |
20,049
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.01M | 0.39% |
4,231
+27
| +0.6% | +$6.45K |
|
70
Broadcom
AVGO
$1.4T
| $1M | 0.39% |
624
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $983K | 0.38% |
2,899
| – | – |
|
72
Union Pacific
UNP
$133B
| $971K | 0.37% |
4,290
-590
| -12% | -$133K |
|
73
Constellation Brands
STZ
$28.5B
| $968K | 0.37% |
3,761
-45
| -1% | -$11.6K |
|
74
Amphenol
APH
$133B
| $962K | 0.37% |
14,284
+7,142
| +100% | +$481K |
|
75
United Bankshares
UBSI
$5.43B
| $947K | 0.36% |
29,185
| – | – |
|