TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $725K | 0.26% |
18,281
+411
| +2% | +$16.3K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $701K | 0.25% |
8,981
-641
| -7% | -$50K |
|
103
iShares Russell 1000 ETF
IWB
$42.8B
| $679K | 0.25% |
2,158
+79
| +4% | +$24.8K |
|
104
Vanguard Energy ETF
VDE
$7.44B
| $677K | 0.25% |
5,530
| – | – |
|
105
Enterprise Products Partners
EPD
$69.7B
| $675K | 0.24% |
23,204
+346
| +2% | +$10.1K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $671K | 0.24% |
24,496
+2,614
| +12% | +$71.6K |
|
107
Service Corp International
SCI
$11B
| $661K | 0.24% |
8,374
-1,466
| -15% | -$116K |
|
108
Raymond James Financial
RJF
$33.3B
| $641K | 0.23% |
5,234
-739
| -12% | -$90.5K |
|
109
iShares US Healthcare ETF
IYH
$2.76B
| $635K | 0.23% |
9,768
-432
| -4% | -$28.1K |
|
110
Adobe
ADBE
$148B
| $629K | 0.23% |
1,214
-3
| -0.2% | -$1.55K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $614K | 0.22% |
5,629
+6
| +0.1% | +$654 |
|
112
Merck
MRK
$212B
| $608K | 0.22% |
5,358
+4
| +0.1% | +$454 |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $584K | 0.21% |
6,624
+132
| +2% | +$11.6K |
|
114
Netflix
NFLX
$513B
| $582K | 0.21% |
821
-9
| -1% | -$6.38K |
|
115
Gartner
IT
$19B
| $577K | 0.21% |
1,138
-25
| -2% | -$12.7K |
|
116
CSX Corp
CSX
$59.8B
| $569K | 0.21% |
16,475
-799
| -5% | -$27.6K |
|
117
Ecolab
ECL
$78.2B
| $564K | 0.2% |
2,209
-50
| -2% | -$12.8K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $563K | 0.2% |
9,739
+710
| +8% | +$41.1K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $553K | 0.2% |
6,538
+9
| +0.1% | +$761 |
|
120
WisdomTree US High Dividend Fund
DHS
$1.3B
| $551K | 0.2% |
5,872
| – | – |
|
121
T-Mobile US
TMUS
$290B
| $541K | 0.2% |
2,624
-64
| -2% | -$13.2K |
|
122
BGC Group
BGC
$4.61B
| $541K | 0.2% |
58,889
| – | – |
|
123
Fair Isaac
FICO
$36.5B
| $527K | 0.19% |
271
-5
| -2% | -$9.72K |
|
|
124
Brookfield Infrastructure
BIPC
$4.69B
| $520K | 0.19% |
11,973
-6,067
| -34% | -$263K |
|
125
Dimensional International Value ETF
DFIV
$13B
| $520K | 0.19% |
13,650
+1,287
| +10% | +$49K |
|