TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.18M |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Nasdaq
NDAQ
|
$669K |
| 4 |
Motorola Solutions
MSI
|
$333K |
| 5 |
Oracle
ORCL
|
$273K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$938K |
| 2 |
Constellation Brands
STZ
|
$586K |
| 3 |
IQVIA
IQV
|
$357K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Chart Industries
GTLS
|
$230K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $524K | 0.19% |
1,945
-2
| -0.1% | -$539 |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $520K | 0.19% |
7,158
-60
| -0.8% | -$4.36K |
|
128
Brookfield Infrastructure
BIPC
$4.65B
| $520K | 0.19% |
12,490
+290
| +2% | +$12.1K |
|
129
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $512K | 0.18% |
6,453
-52
| -0.8% | -$4.12K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $504K | 0.18% |
2,554
| – | – |
|
131
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| $488K | 0.17% |
11,520
+87
| +0.8% | +$3.69K |
|
132
IBM
IBM
$224B
| $486K | 0.17% |
1,648
-68
| -4% | -$20K |
|
133
Boston Scientific
BSX
$158B
| $485K | 0.17% |
4,520
-61
| -1% | -$6.55K |
|
134
Cintas
CTAS
$83.7B
| $485K | 0.17% |
2,175
-162
| -7% | -$36.1K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $484K | 0.17% |
8,779
-251
| -3% | -$13.8K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $482K | 0.17% |
16,505
-150
| -0.9% | -$4.38K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.17% |
5,818
-121
| -2% | -$9.88K |
|
138
VanEck Morningstar SMID Moat ETF
SMOT
$437M
| $474K | 0.17% |
13,629
+229
| +2% | +$7.97K |
|
139
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $472K | 0.17% |
15,724
+350
| +2% | +$10.5K |
|
140
Qualcomm
QCOM
$170B
| $471K | 0.17% |
2,955
| – | – |
|
141
Dimensional International Small Cap ETF
DFIS
$3.78B
| $468K | 0.17% |
15,672
+352
| +2% | +$10.5K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $463K | 0.17% |
7,293
| – | – |
|
143
Dimensional International Value ETF
DFIV
$13B
| $462K | 0.16% |
10,779
+483
| +5% | +$20.7K |
|
144
Walmart
WMT
$776B
| $448K | 0.16% |
4,578
-62
| -1% | -$6.06K |
|
145
Philip Morris
PM
$257B
| $443K | 0.16% |
2,430
| – | – |
|
146
Gartner
IT
$18.8B
| $438K | 0.16% |
1,084
-6
| -0.6% | -$2.43K |
|
147
Southern Company
SO
$102B
| $437K | 0.16% |
4,754
+25
| +0.5% | +$2.3K |
|
148
Intuit
INTU
$185B
| $427K | 0.15% |
542
-3
| -0.6% | -$2.36K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $426K | 0.15% |
16,847
-342
| -2% | -$8.65K |
|
150
Chevron
CVX
$324B
| $417K | 0.15% |
2,910
-333
| -10% | -$47.7K |
|