TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$11.9B
$516K 0.19%
4,615
-661
CDNS icon
127
Cadence Design Systems
CDNS
$85.9B
$494K 0.18%
1,581
-687
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$483K 0.17%
13,338
-308
IBM icon
129
IBM
IBM
$238B
$474K 0.17%
1,599
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22B
$467K 0.17%
16,415
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$463K 0.17%
9,893
-1,625
TSM icon
132
TSMC
TSM
$1.92T
$462K 0.17%
1,520
-539
NDAQ icon
133
Nasdaq
NDAQ
$50.4B
$460K 0.17%
4,740
-2,526
CVX icon
134
Chevron
CVX
$366B
$460K 0.17%
3,019
-119
SPGI icon
135
S&P Global
SPGI
$131B
$459K 0.17%
878
-1,651
ZTS icon
136
Zoetis
ZTS
$51.5B
$454K 0.16%
3,606
-2,237
WMT icon
137
Walmart Inc
WMT
$1.02T
$450K 0.16%
4,040
+108
CAH icon
138
Cardinal Health
CAH
$50.4B
$450K 0.16%
2,188
-131
TMUS icon
139
T-Mobile US
TMUS
$218B
$445K 0.16%
2,193
-794
MRK icon
140
Merck
MRK
$294B
$440K 0.16%
4,179
-1,003
XOM icon
141
Exxon Mobil
XOM
$609B
$430K 0.15%
3,569
-256
SHOP icon
142
Shopify
SHOP
$171B
$421K 0.15%
2,616
-243
FICO icon
143
Fair Isaac
FICO
$25.5B
$411K 0.15%
243
-93
DIHP icon
144
Dimensional International High Profitability ETF
DIHP
$5.84B
$410K 0.15%
12,946
+121
MU icon
145
Micron Technology
MU
$513B
$408K 0.15%
1,430
-155
SO icon
146
Southern Company
SO
$107B
$407K 0.15%
4,665
COO icon
147
Cooper Companies
COO
$13.7B
$403K 0.15%
4,917
-2,139
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$402K 0.14%
4,415
LNG icon
149
Cheniere Energy
LNG
$52.8B
$401K 0.14%
2,065
-585
PM icon
150
Philip Morris
PM
$246B
$399K 0.14%
2,489
+59
4 5
6
7 8