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 | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $926K | 0.36% |
14,194
+903
| +7% | +$58.9K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $914K | 0.35% |
16,932
-1,178
| -7% | -$63.6K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $914K | 0.35% |
4,580
+291
| +7% | +$58K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $895K | 0.35% |
7,107
| – | – |
|
80
Amphenol
APH
$133B
| $871K | 0.34% |
13,279
-238
| -2% | -$15.6K |
|
81
PepsiCo
PEP
$204B
| $855K | 0.33% |
5,704
+18
| +0.3% | +$2.7K |
|
82
United Bankshares
UBSI
$5.43B
| $850K | 0.33% |
24,515
-2,675
| -10% | -$92.7K |
|
83
Waste Connections
WCN
$47.5B
| $850K | 0.33% |
4,354
+58
| +1% | +$11.3K |
|
84
Home Depot
HD
$405B
| $848K | 0.33% |
2,314
+8
| +0.3% | +$2.93K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $837K | 0.32% |
14,653
+1,034
| +8% | +$59.1K |
|
86
Netflix
NFLX
$513B
| $836K | 0.32% |
897
+6
| +0.7% | +$5.6K |
|
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $828K | 0.32% |
11,793
+8,434
| +251% | +$592K |
|
88
Salesforce
CRM
$245B
| $826K | 0.32% |
3,077
+14
| +0.5% | +$3.76K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $824K | 0.32% |
11,965
+925
| +8% | +$63.7K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $818K | 0.32% |
26,198
+313
| +1% | +$9.78K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $806K | 0.31% |
23,605
+72
| +0.3% | +$2.46K |
|
92
Eli Lilly
LLY
$657B
| $801K | 0.31% |
970
+46
| +5% | +$38K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $787K | 0.3% |
10,398
+763
| +8% | +$57.7K |
|
94
Honeywell
HON
$139B
| $776K | 0.3% |
3,666
| – | – |
|
95
Bank of America
BAC
$376B
| $766K | 0.3% |
18,368
+67
| +0.4% | +$2.8K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $759K | 0.29% |
2,933
-54
| -2% | -$14K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $754K | 0.29% |
3,653
-34
| -0.9% | -$7.02K |
|
98
FirstEnergy
FE
$25.2B
| $734K | 0.28% |
18,159
+297
| +2% | +$12K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $730K | 0.28% |
12,615
| – | – |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $712K | 0.28% |
5,492
-38
| -0.7% | -$4.93K |
|