TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9.57%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$524K |
| 2 |
Tesla
TSLA
|
$291K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$272K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$253K |
| 5 |
Cintas
CTAS
|
$217K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$400K |
| 2 |
Apple
AAPL
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$240K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$229K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.74% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.6M | 4.03% | 32,155 -1,322 | -4% | -$271K |
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 3.99% | 13,152 +171 | +1% | +$85.1K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.72M | 2.88% | 52,340 +1,707 | +3% | +$154K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.78% | 9,381 -305 | -3% | -$148K |
|
5
Visa
V
$683B
| $4.19M | 2.56% | 11,811 +59 | +0.5% | +$20.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.44% | 22,682 +238 | +1% | +$41.9K |
|
7
McKesson
MCK
$85.4B
| $3.89M | 2.37% | 5,307 -17 | -0.3% | -$12.5K |
|
8
Walmart
WMT
$774B
| $3.82M | 2.33% | 39,027 +408 | +1% | +$39.9K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.27M | 2% | 10,213 +121 | +1% | +$38.7K |
|
10
KLA
KLAC
$115B
| $3.07M | 1.87% | 3,424 +120 | +4% | +$107K |
|
11
Advanced Micro Devices
AMD
$264B
| $3M | 1.83% | 21,166 +699 | +3% | +$99.2K |
|
12
HCA Healthcare
HCA
$94.5B
| $3M | 1.83% | 7,832 +88 | +1% | +$33.7K |
|
13
Oracle
ORCL
$635B
| $2.95M | 1.8% | 13,501 +939 | +7% | +$205K |
|
14
Broadridge
BR
$29.9B
| $2.93M | 1.79% | 12,076 +148 | +1% | +$36K |
|
15
Stryker
SYK
$150B
| $2.87M | 1.75% | 7,266 +78 | +1% | +$30.9K |
|
16
Carlisle Companies
CSL
$16.5B
| $2.87M | 1.75% | 7,688 +188 | +3% | +$70.2K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.8M | 1.71% | 10,245 +284 | +3% | +$77.6K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $2.75M | 1.68% | 25,525 +844 | +3% | +$91K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.72M | 1.66% | 51,481 +1,261 | +3% | +$66.5K |
|
20
Palo Alto Networks
PANW
$127B
| $2.68M | 1.64% | 13,104 +225 | +2% | +$46K |
|
21
Lennox International
LII
$19.6B
| $2.62M | 1.6% | 4,563 +63 | +1% | +$36.1K |
|
22
Intuit
INTU
$186B
| $2.59M | 1.58% | 3,289 +42 | +1% | +$33.1K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.56M | 1.56% | 32,291 +1,040 | +3% | +$82.4K |
|
24
Lowe's Companies
LOW
$145B
| $2.48M | 1.52% | 11,189 +344 | +3% | +$76.3K |
|
25
Amazon
AMZN
$2.44T
| $2.43M | 1.48% | 11,082 -140 | -1% | -$30.7K |
|