TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
