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
TSCO icon
26
Tractor Supply
TSCO
$20.5B
$2.49M 1.37%
54,989
+3,455
ETN icon
27
Eaton
ETN
$161B
$2.44M 1.34%
6,820
+535
LII icon
28
Lennox International
LII
$17.1B
$2.3M 1.27%
4,965
+268
AXP icon
29
American Express
AXP
$228B
$2.29M 1.26%
7,562
+464
VOO icon
30
Vanguard S&P 500 ETF
VOO
$894B
$2.26M 1.24%
3,783
-5
AMZN icon
31
Amazon
AMZN
$2.75T
$2.24M 1.23%
10,736
+319
CPRT icon
32
Copart
CPRT
$32.4B
$2.22M 1.22%
+66,822
BAH icon
33
Booz Allen Hamilton
BAH
$9.33B
$2.22M 1.22%
28,420
+2,499
BR icon
34
Broadridge
BR
$18.8B
$2.15M 1.18%
13,232
+822
IBM icon
35
IBM
IBM
$236B
$2.05M 1.13%
8,451
+602
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.04M 1.12%
38,771
-201
EXPE icon
37
Expedia Group
EXPE
$32.4B
$1.96M 1.08%
+8,480
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.09T
$1.89M 1.04%
6,575
-59
UNH icon
39
UnitedHealth
UNH
$321B
$1.82M 1%
6,744
+404
PTC icon
40
PTC
PTC
$16.7B
$1.82M 1%
12,768
+1,261
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.77M 0.97%
35,513
-1,428
INTU icon
42
Intuit
INTU
$113B
$1.75M 0.96%
4,036
+512
JPM icon
43
JPMorgan Chase
JPM
$839B
$1.72M 0.94%
5,833
-158
LULU icon
44
lululemon athletica
LULU
$18.9B
$1.71M 0.94%
11,138
+166
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$1.7M 0.93%
2,971
-1
PH icon
46
Parker-Hannifin
PH
$120B
$1.49M 0.82%
1,659
-103
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$67.4B
$1.41M 0.77%
54,981
-569
LECO icon
48
Lincoln Electric
LECO
$14.2B
$1.37M 0.75%
5,515
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.34M 0.73%
10,741
+13
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.29M 0.71%
15,604
-434
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