TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
