TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$1.39M 0.5%
9,082
-57
SGRY icon
52
Surgery Partners
SGRY
$1.98B
$1.38M 0.49%
61,892
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.49%
14,591
+463
NCDL icon
54
Nuveen Churchill Direct Lending
NCDL
$711M
$1.37M 0.49%
84,333
+11,510
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.35M 0.48%
4,731
-24
SPGI icon
56
S&P Global
SPGI
$150B
$1.35M 0.48%
2,563
+199
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$1.35M 0.48%
111,496
-4,258
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.35M 0.48%
16,445
+151
APH icon
59
Amphenol
APH
$164B
$1.32M 0.47%
13,386
+107
VV icon
60
Vanguard Large-Cap ETF
VV
$46.5B
$1.3M 0.46%
4,546
-50
AMT icon
61
American Tower
AMT
$85.9B
$1.28M 0.46%
5,811
-220
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$65B
$1.26M 0.45%
6,502
-67
NEE icon
63
NextEra Energy
NEE
$175B
$1.25M 0.45%
18,013
+3,463
ADP icon
64
Automatic Data Processing
ADP
$102B
$1.25M 0.45%
4,054
-4
BSL
65
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$1.24M 0.44%
86,461
-3,203
NFLX icon
66
Netflix
NFLX
$471B
$1.2M 0.43%
897
PANW icon
67
Palo Alto Networks
PANW
$140B
$1.2M 0.43%
5,845
ABBV icon
68
AbbVie
ABBV
$411B
$1.18M 0.42%
6,368
-208
ZTS icon
69
Zoetis
ZTS
$53.2B
$1.16M 0.41%
7,436
-199
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$1.12M 0.4%
2,760
+498
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.1M 0.39%
30,589
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.06M 0.38%
17,593
+661
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.04M 0.37%
16,651
+137
BLK icon
74
Blackrock
BLK
$164B
$1.03M 0.37%
979
-6
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.02M 0.36%
20,049
1 2
3
4 5