TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-2.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$708K |
| 2 |
Canadian Pacific Kansas City
CP
|
$592K |
| 3 |
Oneok
OKE
|
$587K |
| 4 |
DraftKings
DKNG
|
$528K |
| 5 |
New Mountain Finance
NMFC
|
$326K |
Top Sells
| 1 |
CSX Corp
CSX
|
$500K |
| 2 |
Illumina
ILMN
|
$489K |
| 3 |
Cheniere Energy
LNG
|
$470K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
Carlyle Group
CG
|
$234K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
New Mountain Finance
NMFC
$1.13B
| $1.33M | 0.51% |
120,472
+29,600
| +33% | +$326K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.51% |
14,128
+591
| +4% | +$55.4K |
|
53
American Tower
AMT
$95.5B
| $1.31M | 0.51% |
6,031
-63
| -1% | -$13.7K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.5% |
5,172
+272
| +6% | +$68.5K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.29M | 0.5% |
16,294
+665
| +4% | +$52.8K |
|
|
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.27M | 0.49% |
89,664
-2,665
| -3% | -$37.7K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.49% |
5,701
+262
| +5% | +$58.1K |
|
58
Zoetis
ZTS
$69.3B
| $1.26M | 0.49% |
7,635
-10
| -0.1% | -$1.65K |
|
59
Automatic Data Processing
ADP
$123B
| $1.24M | 0.48% |
4,058
-62
| -2% | -$18.9K |
|
60
Nuveen Churchill Direct Lending
NCDL
$789M
| $1.24M | 0.48% |
72,823
-9,091
| -11% | -$154K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.48% |
6,569
+271
| +4% | +$51K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.47% |
4,755
+268
| +6% | +$68.5K |
|
63
S&P Global
SPGI
$167B
| $1.2M | 0.46% |
2,364
+9
| +0.4% | +$4.57K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.46% |
4,596
+1
| +0% | +$257 |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.43% |
2,262
+23
| +1% | +$11.4K |
|
66
Broadcom
AVGO
$1.4T
| $1.09M | 0.42% |
6,489
-47
| -0.7% | -$7.87K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.4% |
14,550
+210
| +1% | +$14.9K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.39% |
20,049
| – | – |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.01M | 0.39% |
30,589
| – | – |
|
70
Union Pacific
UNP
$133B
| $1M | 0.39% |
4,235
+8
| +0.2% | +$1.89K |
|
71
Palo Alto Networks
PANW
$127B
| $997K | 0.39% |
5,845
+33
| +0.6% | +$5.63K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $967K | 0.37% |
16,514
+1,132
| +7% | +$66.3K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $961K | 0.37% |
5,629
+23
| +0.4% | +$3.93K |
|
74
Verisk Analytics
VRSK
$37.5B
| $951K | 0.37% |
3,196
+5
| +0.2% | +$1.49K |
|
75
Blackrock
BLK
$175B
| $933K | 0.36% |
985
-1
| -0.1% | -$947 |
|