TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.45B
$369K 0.14%
15,578
+3,159
SPGI icon
152
S&P Global
SPGI
$121B
$369K 0.14%
867
-11
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.46B
$367K 0.14%
3,357
GD icon
154
General Dynamics
GD
$91.5B
$366K 0.14%
1,067
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$9.59B
$364K 0.14%
6,590
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$13.8B
$358K 0.14%
5,738
+117
DLR icon
157
Digital Realty Trust
DLR
$65.8B
$354K 0.13%
1,965
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.1B
$353K 0.13%
1,197
-5
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.3B
$351K 0.13%
13,997
+994
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$14.4B
$350K 0.13%
4,921
+67
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$349K 0.13%
3,180
PG icon
162
Procter & Gamble
PG
$329B
$344K 0.13%
2,385
CVS icon
163
CVS Health
CVS
$116B
$344K 0.13%
4,794
VUG icon
164
Vanguard Growth ETF
VUG
$230B
$344K 0.13%
4,722
+282
PSX icon
165
Phillips 66
PSX
$74B
$340K 0.13%
1,866
CAT icon
166
Caterpillar
CAT
$430B
$336K 0.13%
474
+117
OTF
167
Blue Owl Technology Finance Corp
OTF
$4.99B
$333K 0.13%
26,910
+12,471
KKR icon
168
KKR & Co
KKR
$80.2B
$327K 0.12%
3,532
+1,956
BIPC icon
169
Brookfield Infrastructure
BIPC
$5.09B
$325K 0.12%
8,217
+398
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$657B
$324K 0.12%
1,010
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$320K 0.12%
6,853
ECL icon
172
Ecolab
ECL
$72.7B
$317K 0.12%
1,193
-2
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$316K 0.12%
3,600
-38
ROP icon
174
Roper Technologies
ROP
$33.1B
$315K 0.12%
889
-1
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$30.2B
$314K 0.12%
3,383
5 6
7
8 9