TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$259M
AUM Growth
-$6.96M
(-2.6%)
Holding
213
Top Buys
| 1 | +$708K | |
| 2 | +$592K | |
| 3 | +$587K | |
| 4 |
DraftKings
DKNG
|
+$528K |
| 5 |
New Mountain Finance
NMFC
|
+$326K |
Top Sells
| 1 | +$500K | |
| 2 | +$489K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Century Quality Diversified International ETF
QINT
$412M
| $217K | 0.08% |
+4,191
|
|
||
202
Chubb
CB
$107B
| $214K | 0.08% |
+710
|
|
||
203
AutoZone
AZO
$67.2B
| $214K | 0.08% |
+56
|
|
||
204
Workday
WDAY
$62.5B
| $211K | 0.08% |
905
+33
|
|
||
205
SPDR Gold MiniShares Trust
GLDM
$23B
| $209K | 0.08% |
+3,383
|
|
||
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $209K | 0.08% |
392
|
|
||
207
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $207K | 0.08% |
16,117
-1,950
|
|
||
|
208
Carlyle Group
CG
$20.7B
| – | – |
-4,628
|
|
||
209
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-3,800
|
|
||
210
CSX Corp
CSX
$68.2B
| – | – |
-15,498
|
|
||
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-1,506
|
|
||
212
Illumina
ILMN
$14.7B
| – | – |
-3,656
|
|
||
213
Oracle
ORCL
$830B
| – | – |
-1,253
|
|