TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.53%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.38M |
| 2 |
Surgery Partners
SGRY
|
$672K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$522K |
| 5 |
NVIDIA
NVDA
|
$464K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.06M |
| 2 |
Amazon
AMZN
|
$756K |
| 3 |
Apple
AAPL
|
$709K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$518K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$421K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| – | – |
-1,536
| Closed | -$257K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-2,625
| Closed | -$202K |
|
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-5,188
| Closed | -$421K |
|
|
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-8,956
| Closed | -$518K |
|
155
Exxon Mobil
XOM
$479B
| – | – |
-4,613
| Closed | -$206K |
|
|
USX
156
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-14,426
| Closed | -$87K |
|
|
VSLR
157
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-10,475
| Closed | -$104K |
|