TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
