TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.57T
$506K 0.19%
884
+1
TMUS icon
127
T-Mobile US
TMUS
$198B
$502K 0.19%
2,390
+197
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$489K 0.18%
16,778
+353
SO icon
129
Southern Company
SO
$103B
$484K 0.18%
5,012
+347
SMOT icon
130
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$478K 0.18%
13,577
+239
CDNS icon
131
Cadence Design Systems
CDNS
$112B
$476K 0.18%
1,714
+133
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$473K 0.18%
16,257
-158
ORCL icon
133
Oracle
ORCL
$666B
$471K 0.18%
3,205
-525
MRK icon
134
Merck
MRK
$286B
$471K 0.18%
3,919
-260
MU icon
135
Micron Technology
MU
$1.21T
$471K 0.18%
1,393
-37
CRM icon
136
Salesforce
CRM
$158B
$468K 0.18%
2,508
-97
MSI icon
137
Motorola Solutions
MSI
$68.8B
$466K 0.18%
1,074
+393
CAH icon
138
Cardinal Health
CAH
$45.8B
$464K 0.17%
2,194
+6
PM icon
139
Philip Morris
PM
$275B
$459K 0.17%
2,776
+287
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$447K 0.17%
9,901
+8
GEV icon
141
GE Vernova
GEV
$265B
$443K 0.17%
+508
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$5.99B
$433K 0.16%
13,287
+341
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$418K 0.16%
4,415
QCOM icon
144
Qualcomm
QCOM
$263B
$415K 0.16%
3,224
-97
ET icon
145
Energy Transfer Partners
ET
$67.6B
$404K 0.15%
20,921
+340
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$399K 0.15%
4,609
IBM icon
147
IBM
IBM
$289B
$382K 0.14%
1,574
-25
NDAQ icon
148
Nasdaq
NDAQ
$49.5B
$375K 0.14%
4,420
-320
GE icon
149
GE Aerospace
GE
$329B
$373K 0.14%
+1,314
PGR icon
150
Progressive
PGR
$114B
$372K 0.14%
1,878
+578
4 5
6
7 8