TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $981K | 0.38% |
2,305
+8
| +0.3% | +$3.4K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $971K | 0.38% |
16,781
-566
| -3% | -$32.7K |
|
|
78
Progressive
PGR
$145B
| $963K | 0.37% |
4,656
-2,914
| -38% | -$603K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $926K | 0.36% |
7,386
-49
| -0.7% | -$6.14K |
|
80
Oneok
OKE
$48.1B
| $908K | 0.35% |
11,322
-124
| -1% | -$9.94K |
|
81
Salesforce
CRM
$245B
| $896K | 0.35% |
2,974
+32
| +1% | +$9.64K |
|
|
82
Cooper Companies
COO
$13.4B
| $852K | 0.33% |
+8,395
| New | +$852K |
|
83
Cheniere Energy
LNG
$53.1B
| $851K | 0.33% |
5,279
+996
| +23% | +$161K |
|
84
Home Depot
HD
$405B
| $845K | 0.33% |
2,203
+47
| +2% | +$18K |
|
|
85
Blackrock
BLK
$175B
| $837K | 0.32% |
1,003
-2,014
| -67% | -$1.68M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $829K | 0.32% |
14,752
+508
| +4% | +$28.5K |
|
87
Broadcom
AVGO
$1.4T
| $827K | 0.32% |
624
-107
| -15% | -$142K |
|
88
Amphenol
APH
$133B
| $824K | 0.32% |
7,142
-1,399
| -16% | -$161K |
|
89
Palo Alto Networks
PANW
$127B
| $824K | 0.32% |
2,899
+25
| +0.9% | +$7.1K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $822K | 0.32% |
3,949
| – | – |
|
91
Service Corp International
SCI
$11.1B
| $790K | 0.31% |
10,652
| – | – |
|
92
Waste Connections
WCN
$47.5B
| $772K | 0.3% |
4,486
| – | – |
|
93
Verisk Analytics
VRSK
$37.5B
| $768K | 0.3% |
3,259
+61
| +2% | +$14.4K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $760K | 0.29% |
26,680
| – | – |
|
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $755K | 0.29% |
11,250
+167
| +2% | +$11.2K |
|
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $754K | 0.29% |
24,957
+1,466
| +6% | +$44.3K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $749K | 0.29% |
3,000
+1
| +0% | +$250 |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $744K | 0.29% |
10,018
+1,349
| +16% | +$100K |
|
99
Honeywell
HON
$139B
| $737K | 0.28% |
3,591
-8
| -0.2% | -$1.64K |
|
100
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $736K | 0.28% |
11,452
+1,321
| +13% | +$84.9K |
|