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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $532K | 0.27% |
5,767
-4
| -0.1% | -$369 |
|
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $520K | 0.26% |
10,363
-8,302
| -44% | -$417K |
|
103
S&P Global
SPGI
$166B
| $517K | 0.26% |
1,217
+42
| +4% | +$17.8K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.26% |
28,201
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $486K | 0.25% |
3,650
+911
| +33% | +$121K |
|
106
Booking.com
BKNG
$179B
| $484K | 0.25% |
+204
| New | +$484K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $477K | 0.24% |
3,279
+240
| +8% | +$34.9K |
|
108
Vanguard Growth ETF
VUG
$186B
| $475K | 0.24% |
+1,638
| New | +$475K |
|
109
Walt Disney
DIS
$213B
| $473K | 0.24% |
2,798
+232
| +9% | +$39.2K |
|
110
RTX Corp
RTX
$212B
| $472K | 0.24% |
5,494
+247
| +5% | +$21.2K |
|
111
Pfizer
PFE
$139B
| $467K | 0.24% |
+10,869
| New | +$467K |
|
112
Palo Alto Networks
PANW
$127B
| $466K | 0.24% |
5,838
+336
| +6% | +$26.8K |
|
113
Brookfield Renewable
BEP
$6.97B
| $460K | 0.23% |
12,472
-367
| -3% | -$13.5K |
|
114
Boston Scientific
BSX
$160B
| $457K | 0.23% |
10,541
-4,591
| -30% | -$199K |
|
115
Danaher
DHR
$139B
| $456K | 0.23% |
1,691
-117
| -6% | -$31.6K |
|
116
Energy Transfer Partners
ET
$60.5B
| $455K | 0.23% |
47,489
+5,086
| +12% | +$48.7K |
|
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $454K | 0.23% |
5,482
+270
| +5% | +$22.4K |
|
118
WisdomTree US High Dividend Fund
DHS
$1.29B
| $452K | 0.23% |
+5,872
| New | +$452K |
|
119
Brookfield Infrastructure Partners
BIP
$14B
| $446K | 0.23% |
11,918
-5,491
| -32% | -$205K |
|
120
Constellation Brands
STZ
$25.9B
| $442K | 0.22% |
2,096
+1,225
| +141% | +$258K |
|
|
121
iShares Government/Credit Bond ETF
GBF
$136M
| $437K | 0.22% |
3,583
-3,582
| -50% | -$437K |
|
122
Intel
INTC
$105B
| $436K | 0.22% |
+8,174
| New | +$436K |
|
123
Medtronic
MDT
$120B
| $434K | 0.22% |
3,463
+327
| +10% | +$41K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $433K | 0.22% |
11,126
+55
| +0.5% | +$2.14K |
|
125
Merck
MRK
$209B
| $432K | 0.22% |
5,749
+2,152
| +60% | +$162K |
|