TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+7.26%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$232M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$692K |
| 5 |
Coca-Cola
KO
|
$472K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
Blackstone Secured Lending
BXSL
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$275K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 3.81% |
