TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+0.44%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$969K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$646K |
| 5 |
Blue Owl Capital
OBDC
|
$622K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$495K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$437K |
| 4 |
General Motors
GM
|
$425K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$417K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $751K | 0.38% |
2,557
-90
| -3% | -$26.4K |
|
77
AbbVie
ABBV
$377B
| $745K | 0.38% |
6,905
+1,432
| +26% | +$155K |
|
78
Netflix
NFLX
$530B
| $729K | 0.37% |
1,194
+21
| +2% | +$12.8K |
|
79
Bank of America
BAC
$373B
| $719K | 0.36% |
16,932
+3,933
| +30% | +$167K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $706K | 0.36% |
8,092
| – | – |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $703K | 0.36% |
2,510
+113
| +5% | +$31.6K |
|
82
New Mountain Finance
NMFC
$1.12B
| $699K | 0.35% |
52,519
+19,225
| +58% | +$256K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $694K | 0.35% |
11,387
+164
| +1% | +$10K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $682K | 0.35% |
6,771
+3,635
| +116% | +$366K |
|
85
Digital Realty Trust
DLR
$55.2B
| $673K | 0.34% |
4,662
+52
| +1% | +$7.51K |
|
86
Dominion Energy
D
$50.4B
| $652K | 0.33% |
8,931
+2,216
| +33% | +$162K |
|
87
Carlyle Group
CG
$23.3B
| $639K | 0.32% |
13,517
+1,751
| +15% | +$82.8K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $635K | 0.32% |
10,652
-900
| -8% | -$53.7K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $619K | 0.31% |
9,691
+378
| +4% | +$24.1K |
|
90
CVS Health
CVS
$93B
| $603K | 0.31% |
7,102
+1,850
| +35% | +$157K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $600K | 0.3% |
1,050
+60
| +6% | +$34.3K |
|
92
PayPal
PYPL
$64.2B
| $595K | 0.3% |
2,285
+295
| +15% | +$76.8K |
|
93
iShares US Equity Factor ETF
LRGF
$2.83B
| $584K | 0.3% |
13,870
| – | – |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $580K | 0.29% |
10,510
| – | – |
|
95
Marathon Petroleum
MPC
$54.3B
| $573K | 0.29% |
9,272
+234
| +3% | +$14.5K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $571K | 0.29% |
11,236
+3,534
| +46% | +$180K |
|
97
iShares Russell 2000 ETF
IWM
$66.8B
| $565K | 0.29% |
2,581
+195
| +8% | +$42.7K |
|
98
Qualcomm
QCOM
$169B
| $563K | 0.29% |
4,365
+415
| +11% | +$53.5K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $555K | 0.28% |
9,309
+4,163
| +81% | +$248K |
|
100
T-Mobile US
TMUS
$285B
| $537K | 0.27% |
4,206
+381
| +10% | +$48.6K |
|