TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$918B
$750K 0.27%
962
-8
EPD icon
102
Enterprise Products Partners
EPD
$69.8B
$743K 0.27%
23,944
+339
PEP icon
103
PepsiCo
PEP
$199B
$735K 0.26%
5,563
-141
TMUS icon
104
T-Mobile US
TMUS
$242B
$731K 0.26%
3,070
+463
FICO icon
105
Fair Isaac
FICO
$41.3B
$724K 0.26%
396
+135
DKNG icon
106
DraftKings
DKNG
$14.7B
$682K 0.24%
15,890
NDAQ icon
107
Nasdaq
NDAQ
$49.7B
$669K 0.24%
+7,482
LNG icon
108
Cheniere Energy
LNG
$46.3B
$663K 0.24%
2,723
ROP icon
109
Roper Technologies
ROP
$48.4B
$660K 0.24%
1,164
-1
SCI icon
110
Service Corp International
SCI
$11.2B
$656K 0.23%
8,060
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$655K 0.23%
7,122
+61
VDE icon
112
Vanguard Energy ETF
VDE
$7.5B
$654K 0.23%
5,492
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$652K 0.23%
22,521
+166
TDG icon
114
TransDigm Group
TDG
$75.5B
$602K 0.22%
396
BGC icon
115
BGC Group
BGC
$4.24B
$594K 0.21%
58,089
COO icon
116
Cooper Companies
COO
$14.3B
$581K 0.21%
8,160
-8
CSCO icon
117
Cisco
CSCO
$307B
$571K 0.2%
8,235
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.3B
$564K 0.2%
5,872
ALC icon
119
Alcon
ALC
$38.1B
$563K 0.2%
6,373
IYH icon
120
iShares US Healthcare ETF
IYH
$3.07B
$552K 0.2%
9,768
RTX icon
121
RTX Corp
RTX
$235B
$542K 0.19%
3,709
-73
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.2B
$540K 0.19%
20,395
+919
AVUS icon
123
Avantis US Equity ETF
AVUS
$9.79B
$538K 0.19%
5,334
+398
AJG icon
124
Arthur J. Gallagher & Co
AJG
$66.4B
$535K 0.19%
1,670
-2
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$530K 0.19%
4,684
-129
3 4
5
6 7