TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$367K
3 +$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1 +$1.38M
2 +$1.22M
3 +$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$254K 0.09%
3,262
+186
LHX icon
202
L3Harris
LHX
$65.4B
$253K 0.09%
862
+16
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$248K 0.09%
4,288
SHEL icon
204
Shell
SHEL
$246B
$245K 0.09%
3,337
-1,025
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$69.2B
$243K 0.09%
1,973
+34
PSX icon
206
Phillips 66
PSX
$62.7B
$241K 0.09%
1,866
MNST icon
207
Monster Beverage
MNST
$75B
$239K 0.09%
3,111
-84
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$237K 0.09%
1,003
BSX icon
209
Boston Scientific
BSX
$95.5B
$234K 0.08%
2,454
-1,029
SSNC icon
210
SS&C Technologies
SSNC
$17.4B
$230K 0.08%
2,633
-85
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$227K 0.08%
1,900
NOA
212
North American Construction
NOA
$387M
$227K 0.08%
15,777
-339
DHR icon
213
Danaher
DHR
$138B
$226K 0.08%
986
-492
WDAY icon
214
Workday
WDAY
$31.8B
$218K 0.08%
1,014
-304
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$216K 0.08%
2,584
+53
DUK icon
216
Duke Energy
DUK
$99.6B
$215K 0.08%
1,833
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$214K 0.08%
3,687
-133
TRV icon
218
Travelers Companies
TRV
$64B
$213K 0.08%
734
AXP icon
219
American Express
AXP
$227B
$213K 0.08%
+575
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$213K 0.08%
1,506
OTF
221
Blue Owl Technology Finance Corp
OTF
$5.61B
$210K 0.08%
+14,439
AMT icon
222
American Tower
AMT
$85B
$209K 0.08%
1,190
-1,142
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$13.3B
$208K 0.07%
+1,148
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.56B
$207K 0.07%
2,435
CAT icon
225
Caterpillar
CAT
$370B
$205K 0.07%
+357