TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.42B
| $728K | 0.28% |
5,530
| – | – |
|
102
Merck
MRK
$210B
| $706K | 0.27% |
5,351
+38
| +0.7% | +$5.01K |
|
103
FirstEnergy
FE
$25.2B
| $700K | 0.27% |
+18,116
| New | +$700K |
|
104
iShares US Equity Factor ETF
LRGF
$2.82B
| $691K | 0.27% |
12,843
| – | – |
|
105
Eli Lilly
LLY
$657B
| $672K | 0.26% |
864
+8
| +0.9% | +$6.22K |
|
106
Bank of America
BAC
$376B
| $672K | 0.26% |
17,716
-957
| -5% | -$36.3K |
|
107
Raymond James Financial
RJF
$33.8B
| $667K | 0.26% |
5,190
| – | – |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $653K | 0.25% |
6,026
-68
| -1% | -$7.37K |
|
109
Brookfield Infrastructure
BIPC
$4.79B
| $646K | 0.25% |
17,934
| – | – |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $642K | 0.25% |
9,784
-45
| -0.5% | -$2.95K |
|
111
CSX Corp
CSX
$60.6B
| $639K | 0.25% |
17,244
+5,283
| +44% | +$196K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $631K | 0.24% |
10,200
+8,091
| +384% | +$501K |
|
113
T-Mobile US
TMUS
$284B
| $624K | 0.24% |
3,826
| – | – |
|
114
Enterprise Products Partners
EPD
$69.6B
| $621K | 0.24% |
21,296
+579
| +3% | +$16.9K |
|
115
Adobe
ADBE
$151B
| $599K | 0.23% |
1,187
+281
| +31% | +$142K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $585K | 0.23% |
6,639
| – | – |
|
117
Valero Energy
VLO
$47.2B
| $575K | 0.22% |
3,370
+27
| +0.8% | +$4.61K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $566K | 0.22% |
1,965
+3
| +0.2% | +$864 |
|
119
Accenture
ACN
$162B
| $557K | 0.22% |
1,606
+895
| +126% | +$310K |
|
120
Gartner
IT
$19B
| $554K | 0.21% |
1,163
+383
| +49% | +$183K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $550K | 0.21% |
10,420
+5,580
| +115% | +$294K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $544K | 0.21% |
8,588
| – | – |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $531K | 0.21% |
6,588
+81
| +1% | +$6.53K |
|
124
Chevron
CVX
$324B
| $520K | 0.2% |
3,294
+26
| +0.8% | +$4.1K |
|
125
Aptiv
APTV
$17.3B
| $519K | 0.2% |
+6,519
| New | +$519K |
|