TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
