TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+6.78%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
100
Reduced
54
Closed
10
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.08M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$902K |
| 5 |
Progressive
PGR
|
$738K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$733K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$601K |
| 5 |
AstraZeneca
AZN
|
$494K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
