TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.18M |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Nasdaq
NDAQ
|
$669K |
| 4 |
Motorola Solutions
MSI
|
$333K |
| 5 |
Oracle
ORCL
|
$273K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$938K |
| 2 |
Constellation Brands
STZ
|
$586K |
| 3 |
IQVIA
IQV
|
$357K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $750K | 0.27% |
962
-8
| -0.8% | -$6.24K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $743K | 0.27% |
23,944
+339
| +1% | +$10.5K |
|
103
PepsiCo
PEP
$204B
| $735K | 0.26% |
5,563
-141
| -2% | -$18.6K |
|
104
T-Mobile US
TMUS
$284B
| $731K | 0.26% |
3,070
+463
| +18% | +$110K |
|
105
Fair Isaac
FICO
$36.5B
| $724K | 0.26% |
396
+135
| +52% | +$247K |
|
106
DraftKings
DKNG
$23.8B
| $682K | 0.24% |
15,890
| – | – |
|
|
107
Nasdaq
NDAQ
$54.4B
| $669K | 0.24% |
+7,482
| New | +$669K |
|
108
Cheniere Energy
LNG
$53.1B
| $663K | 0.24% |
2,723
| – | – |
|
109
Roper Technologies
ROP
$56.6B
| $660K | 0.24% |
1,164
-1
| -0.1% | -$567 |
|
110
Service Corp International
SCI
$11.1B
| $656K | 0.23% |
8,060
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $655K | 0.23% |
7,122
+61
| +0.9% | +$5.61K |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $654K | 0.23% |
5,492
| – | – |
|
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $652K | 0.23% |
22,521
+166
| +0.7% | +$4.81K |
|
114
TransDigm Group
TDG
$78.8B
| $602K | 0.22% |
396
| – | – |
|
115
BGC Group
BGC
$4.65B
| $594K | 0.21% |
58,089
| – | – |
|
116
Cooper Companies
COO
$13.4B
| $581K | 0.21% |
8,160
-8
| -0.1% | -$569 |
|
117
Cisco
CSCO
$274B
| $571K | 0.2% |
8,235
| – | – |
|
118
WisdomTree US High Dividend Fund
DHS
$1.3B
| $564K | 0.2% |
5,872
| – | – |
|
119
Alcon
ALC
$39.5B
| $563K | 0.2% |
6,373
| – | – |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $552K | 0.2% |
9,768
| – | – |
|
121
RTX Corp
RTX
$212B
| $542K | 0.19% |
3,709
-73
| -2% | -$10.7K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $540K | 0.19% |
20,395
+919
| +5% | +$24.4K |
|
123
Avantis US Equity ETF
AVUS
$9.46B
| $538K | 0.19% |
5,334
+398
| +8% | +$40.1K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $535K | 0.19% |
1,670
-2
| -0.1% | -$640 |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $530K | 0.19% |
4,684
-129
| -3% | -$14.6K |
|