TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-14.82%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$921K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$681K |
| 5 |
Blackstone
BX
|
$663K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 5 |
Vanguard Growth ETF
VUG
|
$471K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
