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
BAH icon
26
Booz Allen Hamilton
BAH
$12.1B
$2.39M 1.38%
23,950
+943
CP icon
27
Canadian Pacific Kansas City
CP
$70.2B
$2.38M 1.37%
31,907
-384
AMZN icon
28
Amazon
AMZN
$2.27T
$2.34M 1.35%
10,663
-419
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.32M 1.34%
40,520
+14,032
INTU icon
30
Intuit
INTU
$184B
$2.29M 1.32%
3,351
+62
AXP icon
31
American Express
AXP
$239B
$2.28M 1.32%
6,873
+21
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$2.27M 1.31%
4,685
+151
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.27M 1.31%
42,801
+49
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$2.25M 1.3%
3,070
-205
ETN icon
35
Eaton
ETN
$145B
$2.23M 1.29%
5,966
+383
PTC icon
36
PTC
PTC
$24.3B
$2.2M 1.27%
10,835
-189
IBM icon
37
IBM
IBM
$262B
$2.11M 1.22%
7,488
+363
FCN icon
38
FTI Consulting
FCN
$4.93B
$2.11M 1.22%
13,039
+657
UNH icon
39
UnitedHealth
UNH
$323B
$1.96M 1.13%
5,663
+1,940
JPM icon
40
JPMorgan Chase
JPM
$810B
$1.93M 1.12%
6,115
-620
LULU icon
41
lululemon athletica
LULU
$19.9B
$1.85M 1.07%
10,413
+1,120
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$1.72M 0.99%
2,808
+1,270
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.64M 0.95%
32,440
+4,061
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 0.93%
6,635
-173
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.49M 0.86%
56,582
-1,794
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.47M 0.85%
17,428
-491
WSM icon
47
Williams-Sonoma
WSM
$22.6B
$1.44M 0.83%
7,369
-2,484
PH icon
48
Parker-Hannifin
PH
$92.8B
$1.43M 0.83%
1,882
-375
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.33M 0.77%
11,209
-506
LECO icon
50
Lincoln Electric
LECO
$13B
$1.3M 0.75%
5,515
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