TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.69%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-3.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
53
Reduced
117
Closed
18
Top Buys
| 1 |
Chart Industries
GTLS
|
$590K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$553K |
| 3 |
Palo Alto Networks
PANW
|
$528K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$3.78M |
| 2 |
CDW
CDW
|
$872K |
| 3 |
IQVIA
IQV
|
$616K |
| 4 |
Blackstone Secured Lending
BXSL
|
$375K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$370K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.5% |
5,439
+137
| +3% | +$33.2K |
|
52
Surgery Partners
SGRY
$2.91B
| $1.31M | 0.49% |
61,892
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.49% |
4,487
-39
| -0.9% | -$11.3K |
|
54
Charles Schwab
SCHW
$174B
| $1.29M | 0.48% |
17,364
-911
| -5% | -$67.4K |
|
55
Zoetis
ZTS
$69.3B
| $1.25M | 0.47% |
7,645
-476
| -6% | -$77.6K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.47% |
4,595
-134
| -3% | -$36.1K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.23M | 0.46% |
15,629
-410
| -3% | -$32.3K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.46% |
13,537
-2,133
| -14% | -$191K |
|
59
Automatic Data Processing
ADP
$123B
| $1.21M | 0.45% |
4,120
-26
| -0.6% | -$7.61K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.44% |
6,298
-72
| -1% | -$13.5K |
|
61
S&P Global
SPGI
$167B
| $1.17M | 0.44% |
2,355
-40
| -2% | -$19.9K |
|
62
Oneok
OKE
$48.1B
| $1.17M | 0.44% |
11,666
+55
| +0.5% | +$5.52K |
|
63
AbbVie
ABBV
$372B
| $1.17M | 0.44% |
6,576
+1
| +0% | +$178 |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.44% |
2,239
-105
| -4% | -$54.6K |
|
65
American Tower
AMT
$95.5B
| $1.12M | 0.42% |
6,094
-498
| -8% | -$91.3K |
|
|
66
New Mountain Finance
NMFC
$1.13B
| $1.12M | 0.42% |
90,872
-307,472
| -77% | -$3.78M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.06M | 0.4% |
30,589
| – | – |
|
|
68
Palo Alto Networks
PANW
$127B
| $1.06M | 0.4% |
5,812
+2,902
| +100% | +$528K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.39% |
14,340
-205
| -1% | -$14.7K |
|
70
Salesforce
CRM
$245B
| $1.02M | 0.39% |
3,063
+89
| +3% | +$29.8K |
|
71
Cheniere Energy
LNG
$53.1B
| $1.02M | 0.38% |
4,755
-81
| -2% | -$17.4K |
|
72
United Bankshares
UBSI
$5.43B
| $1.02M | 0.38% |
27,190
-995
| -4% | -$37.4K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.38% |
20,049
| – | – |
|
74
Blackrock
BLK
$175B
| $1.01M | 0.38% |
986
-21
| -2% | -$21.5K |
|
75
Union Pacific
UNP
$133B
| $964K | 0.36% |
4,227
-78
| -2% | -$17.8K |
|