TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-2.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$708K |
| 2 |
Canadian Pacific Kansas City
CP
|
$592K |
| 3 |
Oneok
OKE
|
$587K |
| 4 |
DraftKings
DKNG
|
$528K |
| 5 |
New Mountain Finance
NMFC
|
$326K |
Top Sells
| 1 |
CSX Corp
CSX
|
$500K |
| 2 |
Illumina
ILMN
|
$489K |
| 3 |
Cheniere Energy
LNG
|
$470K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
Carlyle Group
CG
|
$234K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $494K | 0.19% |
1,947
-44
| -2% | -$11.2K |
|
127
Fair Isaac
FICO
$35.6B
| $481K | 0.19% |
261
-5
| -2% | -$9.22K |
|
128
Cintas
CTAS
$83.1B
| $480K | 0.19% |
2,337
+29
| +1% | +$5.96K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $468K | 0.18% |
5,939
+7
| +0.1% | +$552 |
|
130
Merck
MRK
$212B
| $467K | 0.18% |
5,204
+5
| +0.1% | +$449 |
|
131
Boston Scientific
BSX
$157B
| $462K | 0.18% |
4,581
-399
| -8% | -$40.3K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $459K | 0.18% |
7,218
-256
| -3% | -$16.3K |
|
133
Gartner
IT
$18.8B
| $458K | 0.18% |
1,090
-16
| -1% | -$6.72K |
|
134
Avantis US Equity ETF
AVUS
$9.32B
| $456K | 0.18% |
4,936
+11
| +0.2% | +$1.02K |
|
135
Qualcomm
QCOM
$168B
| $454K | 0.18% |
2,955
| – | – |
|
136
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $454K | 0.18% |
6,505
-238
| -4% | -$16.6K |
|
137
Brookfield Infrastructure
BIPC
$4.65B
| $442K | 0.17% |
12,200
+352
| +3% | +$12.7K |
|
138
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $439K | 0.17% |
11,433
+17
| +0.1% | +$653 |
|
139
VanEck Morningstar SMID Moat ETF
SMOT
$435M
| $439K | 0.17% |
13,400
+1,892
| +16% | +$62K |
|
140
Southern Company
SO
$102B
| $435K | 0.17% |
4,729
-3
| -0.1% | -$276 |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $430K | 0.17% |
7,293
-701
| -9% | -$41.3K |
|
142
IBM
IBM
$223B
| $427K | 0.16% |
1,716
| – | – |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $421K | 0.16% |
4,119
-128
| -3% | -$13.1K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $417K | 0.16% |
16,655
| – | – |
|
145
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $416K | 0.16% |
15,374
| – | – |
|
146
Procter & Gamble
PG
$371B
| $416K | 0.16% |
2,440
+50
| +2% | +$8.52K |
|
147
Adobe
ADBE
$145B
| $415K | 0.16% |
1,083
-61
| -5% | -$23.4K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $412K | 0.16% |
2,554
| – | – |
|
149
Exxon Mobil
XOM
$488B
| $409K | 0.16% |
3,441
+741
| +27% | +$88.1K |
|
150
Walmart
WMT
$778B
| $407K | 0.16% |
4,640
-266
| -5% | -$23.4K |
|