TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-2.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$708K |
| 2 |
Canadian Pacific Kansas City
CP
|
$592K |
| 3 |
Oneok
OKE
|
$587K |
| 4 |
DraftKings
DKNG
|
$528K |
| 5 |
New Mountain Finance
NMFC
|
$326K |
Top Sells
| 1 |
CSX Corp
CSX
|
$500K |
| 2 |
Illumina
ILMN
|
$489K |
| 3 |
Cheniere Energy
LNG
|
$470K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$184B
| $708K | 0.27% |
+3,942
| New | +$708K |
|
102
T-Mobile US
TMUS
$284B
| $695K | 0.27% |
2,607
+25
| +1% | +$6.67K |
|
103
Raymond James Financial
RJF
$33.8B
| $690K | 0.27% |
4,967
-42
| -0.8% | -$5.83K |
|
104
Cooper Companies
COO
$13.4B
| $689K | 0.27% |
8,168
-130
| -2% | -$11K |
|
105
Roper Technologies
ROP
$56.6B
| $687K | 0.27% |
1,165
-18
| -2% | -$10.6K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.26% |
2,224
+173
| +8% | +$53.1K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $660K | 0.26% |
2,596
+637
| +33% | +$162K |
|
108
Service Corp International
SCI
$11.1B
| $646K | 0.25% |
8,060
+134
| +2% | +$10.7K |
|
|
109
Cheniere Energy
LNG
$53.1B
| $630K | 0.24% |
2,723
-2,032
| -43% | -$470K |
|
110
Alcon
ALC
$39.5B
| $605K | 0.23% |
6,373
+107
| +2% | +$10.2K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $601K | 0.23% |
7,061
+829
| +13% | +$70.5K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $595K | 0.23% |
9,768
| – | – |
|
113
Constellation Brands
STZ
$28.5B
| $586K | 0.23% |
3,194
-71
| -2% | -$13K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $582K | 0.22% |
5,872
| – | – |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $579K | 0.22% |
22,355
+242
| +1% | +$6.27K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $577K | 0.22% |
1,672
+476
| +40% | +$164K |
|
117
TransDigm Group
TDG
$78.8B
| $548K | 0.21% |
396
+74
| +23% | +$102K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $545K | 0.21% |
19,476
-554
| -3% | -$15.5K |
|
119
Chevron
CVX
$324B
| $542K | 0.21% |
3,243
-78
| -2% | -$13K |
|
120
BGC Group
BGC
$4.65B
| $533K | 0.21% |
58,089
-800
| -1% | -$7.34K |
|
|
121
DraftKings
DKNG
$23.8B
| $528K | 0.2% |
+15,890
| New | +$528K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $513K | 0.2% |
4,813
-718
| -13% | -$76.6K |
|
123
Cisco
CSCO
$274B
| $508K | 0.2% |
8,235
+37
| +0.5% | +$2.28K |
|
124
RTX Corp
RTX
$212B
| $501K | 0.19% |
3,782
| – | – |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $494K | 0.19% |
9,030
-210
| -2% | -$11.5K |
|