TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.69%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-3.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
53
Reduced
117
Closed
18
Top Buys
| 1 |
Chart Industries
GTLS
|
$590K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$553K |
| 3 |
Palo Alto Networks
PANW
|
$528K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$3.78M |
| 2 |
CDW
CDW
|
$872K |
| 3 |
IQVIA
IQV
|
$616K |
| 4 |
Blackstone Secured Lending
BXSL
|
$375K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$370K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $711K | 0.27% |
17,862
-309
| -2% | -$12.3K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $691K | 0.26% |
9,635
+654
| +7% | +$46.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $674K | 0.25% |
2,051
-107
| -5% | -$35.2K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $671K | 0.25% |
5,530
| – | – |
|
105
Service Corp International
SCI
$11.1B
| $633K | 0.24% |
7,926
-448
| -5% | -$35.8K |
|
106
Roper Technologies
ROP
$56.6B
| $615K | 0.23% |
1,183
-138
| -10% | -$71.7K |
|
|
107
Chart Industries
GTLS
$8.96B
| $590K | 0.22% |
+3,091
| New | +$590K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $589K | 0.22% |
1,959
+532
| +37% | +$160K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $584K | 0.22% |
5,531
-98
| -2% | -$10.4K |
|
110
T-Mobile US
TMUS
$284B
| $570K | 0.21% |
2,582
-42
| -2% | -$9.27K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $569K | 0.21% |
9,768
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564K | 0.21% |
6,232
-392
| -6% | -$35.5K |
|
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $561K | 0.21% |
22,113
-2,383
| -10% | -$60.5K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $548K | 0.21% |
5,872
| – | – |
|
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $547K | 0.21% |
20,030
+13,492
| +206% | +$369K |
|
116
Gartner
IT
$19B
| $536K | 0.2% |
1,106
-32
| -3% | -$15.5K |
|
117
BGC Group
BGC
$4.65B
| $534K | 0.2% |
58,889
| – | – |
|
118
Alcon
ALC
$39.5B
| $532K | 0.2% |
6,266
+2,226
| +55% | +$189K |
|
119
Fair Isaac
FICO
$36.5B
| $530K | 0.2% |
266
-5
| -2% | -$9.96K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $522K | 0.2% |
9,240
-499
| -5% | -$28.2K |
|
121
Merck
MRK
$210B
| $517K | 0.19% |
5,199
-159
| -3% | -$15.8K |
|
122
Adobe
ADBE
$151B
| $509K | 0.19% |
1,144
-70
| -6% | -$31.2K |
|
123
CSX Corp
CSX
$60.6B
| $500K | 0.19% |
15,498
-977
| -6% | -$31.5K |
|
124
Illumina
ILMN
$15.8B
| $489K | 0.18% |
3,656
+1,895
| +108% | +$253K |
|
125
Cisco
CSCO
$274B
| $485K | 0.18% |
8,198
+43
| +0.5% | +$2.55K |
|