TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.25M
3
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$528K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$515K

Top Sells

1
+$295K
2
+$225K
3
+$224K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$140K

Sector Composition

1 Technology 21.52%
2 Industrials 13.85%
3 Financials 10.28%
4 Healthcare 10%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.3M 6.24%
123,707
+18,085
AAPL icon
2
Apple
AAPL
$3.76T
$8.19M 4.52%
30,127
+255
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$6.49M 3.58%
20,749
-133
MSFT icon
4
Microsoft
MSFT
$3.42T
$6.13M 3.38%
12,667
+77
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 2.45%
8,824
+76
MCK icon
6
McKesson
MCK
$104B
$4.19M 2.31%
5,106
+38
V icon
7
Visa
V
$633B
$4.18M 2.31%
11,909
+225
AMD icon
8
Advanced Micro Devices
AMD
$377B
$4.15M 2.29%
19,355
-654
KLAC icon
9
KLA
KLAC
$206B
$4.07M 2.25%
3,348
+29
WMT icon
10
Walmart Inc
WMT
$954B
$4.03M 2.23%
36,185
-198
HCA icon
11
HCA Healthcare
HCA
$107B
$3.59M 1.98%
7,697
+74
MAR icon
12
Marriott International
MAR
$87.5B
$3.34M 1.84%
10,759
+307
VLO icon
13
Valero Energy
VLO
$56B
$2.92M 1.61%
17,920
+417
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.87M 1.59%
49,645
+9,125
TMO icon
15
Thermo Fisher Scientific
TMO
$232B
$2.82M 1.56%
4,862
+177
AJG icon
16
Arthur J. Gallagher & Co
AJG
$66.4B
$2.8M 1.55%
10,826
+434
BR icon
17
Broadridge
BR
$25.5B
$2.77M 1.53%
12,410
+517
LOW icon
18
Lowe's Companies
LOW
$156B
$2.74M 1.51%
11,352
+323
NEE icon
19
NextEra Energy
NEE
$174B
$2.68M 1.48%
33,349
+1,530
SYK icon
20
Stryker
SYK
$139B
$2.64M 1.46%
7,504
+263
AXP icon
21
American Express
AXP
$251B
$2.63M 1.45%
7,098
+225
TSCO icon
22
Tractor Supply
TSCO
$27B
$2.58M 1.42%
51,534
+1,763
CSL icon
23
Carlisle Companies
CSL
$15.2B
$2.54M 1.4%
7,926
+393
EME icon
24
Emcor
EME
$31.3B
$2.51M 1.39%
4,105
+72
ORCL icon
25
Oracle
ORCL
$549B
$2.5M 1.38%
12,834
-446
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