TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$161B
$708K 0.27%
+3,942
TMUS icon
102
T-Mobile US
TMUS
$258B
$695K 0.27%
2,607
+25
RJF icon
103
Raymond James Financial
RJF
$32.2B
$690K 0.27%
4,967
-42
COO icon
104
Cooper Companies
COO
$14.3B
$689K 0.27%
8,168
-130
ROP icon
105
Roper Technologies
ROP
$54.3B
$687K 0.27%
1,165
-18
IWB icon
106
iShares Russell 1000 ETF
IWB
$44.7B
$682K 0.26%
2,224
+173
CDNS icon
107
Cadence Design Systems
CDNS
$88.9B
$660K 0.26%
2,596
+637
SCI icon
108
Service Corp International
SCI
$11.5B
$646K 0.25%
8,060
+134
LNG icon
109
Cheniere Energy
LNG
$48.1B
$630K 0.24%
2,723
-2,032
ALC icon
110
Alcon
ALC
$37.1B
$605K 0.23%
6,373
+107
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
$601K 0.23%
7,061
+829
IYH icon
112
iShares US Healthcare ETF
IYH
$2.9B
$595K 0.23%
9,768
STZ icon
113
Constellation Brands
STZ
$24.6B
$586K 0.23%
3,194
-71
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.29B
$582K 0.22%
5,872
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$579K 0.22%
22,355
+242
AJG icon
116
Arthur J. Gallagher & Co
AJG
$71.9B
$577K 0.22%
1,672
+476
TDG icon
117
TransDigm Group
TDG
$71.3B
$548K 0.21%
396
+74
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70B
$545K 0.21%
19,476
-554
CVX icon
119
Chevron
CVX
$308B
$542K 0.21%
3,243
-78
BGC icon
120
BGC Group
BGC
$4.34B
$533K 0.21%
58,089
-800
DKNG icon
121
DraftKings
DKNG
$16.9B
$528K 0.2%
+15,890
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$513K 0.2%
4,813
-718
CSCO icon
123
Cisco
CSCO
$277B
$508K 0.2%
8,235
+37
RTX icon
124
RTX Corp
RTX
$211B
$501K 0.19%
3,782
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19B
$494K 0.19%
9,030
-210
3 4
5
6 7