TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233K | 0.09% |
418
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.09% |
2,748
-12
| -0.4% | -$1.01K |
|
203
Advanced Drainage Systems
WMS
$11.2B
| $232K | 0.09% |
+1,345
| New | +$232K |
|
204
Advanced Micro Devices
AMD
$264B
| $227K | 0.09% |
+1,257
| New | +$227K |
|
205
Vanguard Value ETF
VTV
$144B
| $222K | 0.09% |
1,362
-30
| -2% | -$4.89K |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $221K | 0.09% |
+76
| New | +$221K |
|
207
Dimensional US Small Cap ETF
DFAS
$11.3B
| $201K | 0.08% |
+3,230
| New | +$201K |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $160K | 0.06% |
16,001
+245
| +2% | +$2.45K |
|
|
IMACW
209
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
| – | – |
-19,512
| Closed | -$105 |
|
|
210
Abbott
ABT
$231B
| – | – |
-24,570
| Closed | -$2.7M |
|
211
American Water Works
AWK
$28B
| – | – |
-1,541
| Closed | -$203K |
|
212
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-1,980
| Closed | -$215K |
|