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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Century Quality Diversified International ETF
QINT
$397M
| $217K | 0.08% |
+4,191
| New | +$217K |
|
202
Chubb
CB
$110B
| $214K | 0.08% |
+710
| New | +$214K |
|
203
AutoZone
AZO
$70.2B
| $214K | 0.08% |
+56
| New | +$214K |
|
204
Workday
WDAY
$60.7B
| $211K | 0.08% |
905
+33
| +4% | +$7.71K |
|
205
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $209K | 0.08% |
+3,383
| New | +$209K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $209K | 0.08% |
392
| – | – |
|
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $207K | 0.08% |
16,117
-1,950
| -11% | -$25K |
|
|
208
Carlyle Group
CG
$23B
| – | – |
-4,628
| Closed | -$234K |
|
209
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-3,800
| Closed | -$229K |
|
|
210
CSX Corp
CSX
$59.9B
| – | – |
-15,498
| Closed | -$500K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-1,506
| Closed | -$204K |
|
|
212
Illumina
ILMN
$15.3B
| – | – |
-3,656
| Closed | -$489K |
|
213
Oracle
ORCL
$628B
| – | – |
-1,253
| Closed | -$209K |
|