TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$620K 0.23%
2,999
-20
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$94.6B
$612K 0.23%
19,944
+105
XOM icon
103
Exxon Mobil
XOM
$638B
$609K 0.23%
3,588
+19
CTAS icon
104
Cintas
CTAS
$69.4B
$608K 0.23%
3,597
+508
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.7B
$604K 0.23%
19,522
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19.6B
$602K 0.23%
6,030
+110
VLO icon
107
Valero Energy
VLO
$78.1B
$596K 0.22%
2,413
PEP icon
108
PepsiCo
PEP
$196B
$587K 0.22%
3,783
+30
C icon
109
Citigroup
C
$222B
$587K 0.22%
5,177
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$585K 0.22%
16,223
+386
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$568K 0.21%
15,863
+494
SCI icon
112
Service Corp International
SCI
$9.52B
$567K 0.21%
6,872
-227
BGC icon
113
BGC Group
BGC
$4.89B
$565K 0.21%
57,789
WMT icon
114
Walmart Inc
WMT
$929B
$561K 0.21%
4,517
+477
DFIS icon
115
Dimensional International Small Cap ETF
DFIS
$5.84B
$553K 0.21%
16,297
+508
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.1B
$542K 0.2%
7,293
WFC icon
117
Wells Fargo
WFC
$240B
$542K 0.2%
6,808
-90
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$542K 0.2%
8,661
-7
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$536K 0.2%
6,837
WCN
120
Waste Connections
WCN
$38.3B
$534K 0.2%
3,290
-191
LNG icon
121
Cheniere Energy
LNG
$50.2B
$532K 0.2%
1,874
-191
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$531K 0.2%
2,554
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.3B
$523K 0.2%
4,704
+89
ZTS icon
124
Zoetis
ZTS
$32.2B
$519K 0.2%
4,393
+787
TSM icon
125
TSMC
TSM
$2.28T
$514K 0.19%
1,520
3 4
5
6 7