TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$11.1M 6.09%
125,318
+1,611
AAPL icon
2
Apple
AAPL
$3.91T
$7.67M 4.22%
30,233
+106
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$5.82M 3.2%
20,247
-502
MSFT icon
4
Microsoft
MSFT
$3.15T
$5M 2.75%
13,519
+852
KLAC icon
5
KLA
KLAC
$234B
$4.94M 2.72%
3,358
+10
WMT icon
6
Walmart Inc
WMT
$1.03T
$4.56M 2.51%
36,701
+516
VLO icon
7
Valero Energy
VLO
$69.8B
$4.53M 2.49%
18,341
+421
MCK icon
8
McKesson
MCK
$103B
$4.47M 2.46%
5,171
+65
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.22M 2.32%
8,813
-11
AMD icon
10
Advanced Micro Devices
AMD
$464B
$3.93M 2.16%
19,303
-52
V icon
11
Visa
V
$596B
$3.74M 2.05%
12,369
+460
HCA icon
12
HCA Healthcare
HCA
$105B
$3.69M 2.03%
7,801
+104
MAR icon
13
Marriott International
MAR
$99.5B
$3.61M 1.98%
11,024
+265
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$3.33M 1.83%
56,297
+6,652
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$3.26M 1.79%
43,411
+20,552
NEE icon
16
NextEra Energy
NEE
$189B
$3.24M 1.78%
34,918
+1,569
EME icon
17
Emcor
EME
$37.3B
$3.14M 1.73%
4,252
+147
GILD icon
18
Gilead Sciences
GILD
$165B
$2.86M 1.57%
+20,509
BJ icon
19
BJs Wholesale Club
BJ
$12.4B
$2.82M 1.55%
28,679
+1,436
LOW icon
20
Lowe's Companies
LOW
$141B
$2.79M 1.53%
11,814
+462
CSL icon
21
Carlisle Companies
CSL
$14.6B
$2.79M 1.53%
8,354
+428
FCN icon
22
FTI Consulting
FCN
$5.72B
$2.58M 1.42%
14,601
+806
SYK icon
23
Stryker
SYK
$125B
$2.58M 1.42%
7,846
+342
AJG icon
24
Arthur J. Gallagher & Co
AJG
$57.7B
$2.54M 1.4%
11,745
+919
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$2.51M 1.38%
5,112
+250
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