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% |
