TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$229B
| $593K | 0.25% |
2,923
| – | – |
|
102
Service Corp International
SCI
$10.9B
| $591K | 0.25% |
10,343
+2,028
| +24% | +$116K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $588K | 0.25% |
22,537
+6,830
| +43% | +$178K |
|
104
Waste Connections
WCN
$46.8B
| $587K | 0.25% |
4,368
+118
| +3% | +$15.8K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $575K | 0.25% |
24,375
-8,574
| -26% | -$202K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $571K | 0.25% |
10,580
+35
| +0.3% | +$1.89K |
|
107
Cooper Companies
COO
$13.2B
| $568K | 0.24% |
7,148
-3,236
| -31% | -$257K |
|
108
Chart Industries
GTLS
$8.95B
| $561K | 0.24% |
3,319
-659
| -17% | -$111K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.24% |
20,369
+334
| +2% | +$9.14K |
|
110
Intel
INTC
$105B
| $550K | 0.24% |
15,465
+26
| +0.2% | +$924 |
|
111
Bank of America
BAC
$373B
| $528K | 0.23% |
19,294
+1,260
| +7% | +$34.5K |
|
112
T-Mobile US
TMUS
$285B
| $526K | 0.23% |
3,755
-1,052
| -22% | -$147K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $526K | 0.23% |
2,239
+510
| +29% | +$120K |
|
114
Adobe
ADBE
$144B
| $526K | 0.23% |
1,031
| – | – |
|
115
Chevron
CVX
$319B
| $510K | 0.22% |
3,022
+18
| +0.6% | +$3.04K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $499K | 0.21% |
16,663
+4,876
| +41% | +$146K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $499K | 0.21% |
11,161
+25
| +0.2% | +$1.12K |
|
118
CVS Health
CVS
$93B
| $498K | 0.21% |
7,134
-300
| -4% | -$20.9K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $485K | 0.21% |
8,588
-84
| -1% | -$4.74K |
|
120
Digital Realty Trust
DLR
$55.2B
| $484K | 0.21% |
4,000
+2,000
| +100% | +$242K |
|
121
Dominion Energy
D
$50.4B
| $483K | 0.21% |
10,803
+118
| +1% | +$5.27K |
|
122
Valero Energy
VLO
$48.4B
| $467K | 0.2% |
3,297
+10
| +0.3% | +$1.42K |
|
123
Cisco
CSCO
$269B
| $465K | 0.2% |
8,649
+160
| +2% | +$8.6K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $458K | 0.2% |
5,872
| – | – |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $455K | 0.2% |
7,170
-1,757
| -20% | -$112K |
|