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
BJ icon
26
BJs Wholesale Club
BJ
$12.2B
$2.45M 1.35%
27,243
+954
AMZN icon
27
Amazon
AMZN
$2.56T
$2.4M 1.33%
10,417
-246
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$2.38M 1.31%
3,788
+980
PANW icon
29
Palo Alto Networks
PANW
$131B
$2.37M 1.31%
12,840
+89
FCN icon
30
FTI Consulting
FCN
$5.5B
$2.36M 1.3%
13,795
+756
INTU icon
31
Intuit
INTU
$152B
$2.33M 1.29%
3,524
+173
IBM icon
32
IBM
IBM
$286B
$2.32M 1.28%
7,849
+361
LII icon
33
Lennox International
LII
$18.4B
$2.28M 1.26%
4,697
+143
LULU icon
34
lululemon athletica
LULU
$23.7B
$2.28M 1.26%
10,972
+559
BAH icon
35
Booz Allen Hamilton
BAH
$11.8B
$2.19M 1.21%
25,921
+1,971
CP icon
36
Canadian Pacific Kansas City
CP
$65.3B
$2.13M 1.17%
28,870
-3,037
UNH icon
37
UnitedHealth
UNH
$300B
$2.09M 1.16%
6,340
+677
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.08M 1.15%
6,634
-1
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.06M 1.14%
38,972
-3,829
PTC icon
40
PTC
PTC
$19.8B
$2M 1.11%
11,507
+672
ETN icon
41
Eaton
ETN
$134B
$2M 1.11%
6,285
+319
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$1.96M 1.08%
2,972
-98
JPM icon
43
JPMorgan Chase
JPM
$842B
$1.93M 1.07%
5,991
-124
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.83M 1.01%
36,941
+4,501
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.68M 0.93%
22,859
+17,029
PH icon
46
Parker-Hannifin
PH
$119B
$1.55M 0.85%
1,762
-120
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.49M 0.83%
55,550
-1,032
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.34M 0.74%
16,038
-1,390
LECO icon
49
Lincoln Electric
LECO
$14.5B
$1.32M 0.73%
5,515
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.29M 0.71%
10,728
-481
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