TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+6.78%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
100
Reduced
54
Closed
10
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.08M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$902K |
| 5 |
Progressive
PGR
|
$738K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$733K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$601K |
| 5 |
AstraZeneca
AZN
|
$494K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$145B
| $738K | 0.35% |
+5,157
| New | +$738K |
|
77
S&P Global
SPGI
$167B
| $733K | 0.35% |
2,125
-30
| -1% | -$10.3K |
|
78
Amphenol
APH
$133B
| $712K | 0.34% |
8,714
+85
| +1% | +$6.95K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $705K | 0.34% |
4,667
+154
| +3% | +$23.3K |
|
80
Honeywell
HON
$139B
| $694K | 0.33% |
3,629
-57
| -2% | -$10.9K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $692K | 0.33% |
7,586
-259
| -3% | -$23.6K |
|
82
Blue Owl Capital
OWL
$12.1B
| $691K | 0.33% |
62,409
+12,711
| +26% | +$141K |
|
83
Aptiv
APTV
$17.3B
| $685K | 0.33% |
6,103
-2
| -0% | -$224 |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $685K | 0.33% |
3,838
+75
| +2% | +$13.4K |
|
85
T-Mobile US
TMUS
$284B
| $682K | 0.32% |
4,707
+150
| +3% | +$21.7K |
|
86
CVS Health
CVS
$92.8B
| $669K | 0.32% |
9,004
+1,537
| +21% | +$114K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $646K | 0.31% |
3,062
+5
| +0.2% | +$1.06K |
|
88
Home Depot
HD
$405B
| $641K | 0.31% |
2,173
+15
| +0.7% | +$4.43K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $639K | 0.3% |
3,373
-378
| -10% | -$71.6K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $634K | 0.3% |
5,546
| – | – |
|
91
Cheniere Energy
LNG
$53.1B
| $626K | 0.3% |
3,971
+93
| +2% | +$14.7K |
|
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.3% |
4,093
-3,945
| -49% | -$601K |
|
93
Cooper Companies
COO
$13.4B
| $616K | 0.29% |
1,650
+10
| +0.6% | +$3.73K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $596K | 0.28% |
6,434
-99
| -2% | -$9.17K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $593K | 0.28% |
26,725
| – | – |
|
96
Dominion Energy
D
$51.1B
| $592K | 0.28% |
10,596
+139
| +1% | +$7.77K |
|
97
Waste Connections
WCN
$47.5B
| $584K | 0.28% |
4,200
+75
| +2% | +$10.4K |
|
98
Salesforce
CRM
$245B
| $584K | 0.28% |
2,923
| – | – |
|
99
Merck
MRK
$210B
| $581K | 0.28% |
5,458
-25
| -0.5% | -$2.66K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $576K | 0.27% |
2,109
+7
| +0.3% | +$1.91K |
|