TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$802K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K

Top Sells

1
+$581K
2
+$486K
3
+$438K
4
DOV icon
Dover
DOV
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$9.46M 5.47%
105,622
+53,282
AAPL icon
2
Apple
AAPL
$3.74T
$7.61M 4.4%
29,872
-2,283
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.52M 3.77%
12,590
-562
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$5.08M 2.94%
20,882
-1,800
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 2.54%
8,748
-633
V icon
6
Visa
V
$664B
$3.99M 2.31%
11,684
-127
MCK icon
7
McKesson
MCK
$97.8B
$3.92M 2.26%
5,068
-239
WMT icon
8
Walmart
WMT
$859B
$3.75M 2.17%
36,383
-2,644
ORCL icon
9
Oracle
ORCL
$830B
$3.73M 2.16%
13,280
-221
KLAC icon
10
KLA
KLAC
$146B
$3.58M 2.07%
3,319
-105
HCA icon
11
HCA Healthcare
HCA
$99.7B
$3.25M 1.88%
7,623
-209
AMD icon
12
Advanced Micro Devices
AMD
$378B
$3.24M 1.87%
20,009
-1,157
AJG icon
13
Arthur J. Gallagher & Co
AJG
$71.9B
$3.22M 1.86%
10,392
+179
VLO icon
14
Valero Energy
VLO
$49B
$2.98M 1.72%
17,503
-253
BR icon
15
Broadridge
BR
$26.7B
$2.83M 1.64%
11,893
-183
TSCO icon
16
Tractor Supply
TSCO
$29.3B
$2.83M 1.64%
49,771
-1,710
LOW icon
17
Lowe's Companies
LOW
$137B
$2.77M 1.6%
11,029
-160
MAR icon
18
Marriott International
MAR
$70.8B
$2.72M 1.57%
10,452
+207
SYK icon
19
Stryker
SYK
$143B
$2.68M 1.55%
7,241
-25
EME icon
20
Emcor
EME
$30.8B
$2.62M 1.52%
4,033
-288
PANW icon
21
Palo Alto Networks
PANW
$141B
$2.6M 1.5%
12,751
-353
CSL icon
22
Carlisle Companies
CSL
$13.8B
$2.48M 1.43%
7,533
-155
BJ icon
23
BJs Wholesale Club
BJ
$12.4B
$2.45M 1.42%
26,289
+764
LII icon
24
Lennox International
LII
$18.4B
$2.41M 1.39%
4,554
-9
NEE icon
25
NextEra Energy
NEE
$174B
$2.4M 1.39%
31,819
+938
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