TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.3M | 1.04% |
+5,098
| New | +$1.3M |
|
27
Qualcomm
QCOM
$173B
| $1.28M | 1.03% |
+6,988
| New | +$1.28M |
|
28
Live Nation Entertainment
LYV
$38.6B
| $1.28M | 1.03% |
+10,667
| New | +$1.28M |
|
29
HCA Healthcare
HCA
$94.5B
| $1.27M | 1.02% |
+4,952
| New | +$1.27M |
|
30
UnitedHealth
UNH
$281B
| $1.25M | 1.01% |
+2,496
| New | +$1.25M |
|
31
RTX Corp
RTX
$212B
| $1.25M | 1% |
+14,498
| New | +$1.25M |
|
32
Intuit
INTU
$186B
| $1.24M | 1% |
+1,931
| New | +$1.24M |
|
33
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.99% |
+5,151
| New | +$1.23M |
|
34
Broadridge
BR
$29.9B
| $1.23M | 0.99% |
+6,718
| New | +$1.23M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.96% |
+3,981
| New | +$1.19M |
|
36
Automatic Data Processing
ADP
$123B
| $1.14M | 0.92% |
+4,619
| New | +$1.14M |
|
37
Walmart
WMT
$774B
| $1.13M | 0.91% |
+7,797
| New | +$1.13M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.88% |
+13,533
| New | +$1.1M |
|
39
Stryker
SYK
$150B
| $1.08M | 0.87% |
+4,031
| New | +$1.08M |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $1.07M | 0.86% |
+12,617
| New | +$1.07M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.86% |
+6,448
| New | +$1.07M |
|
42
Leidos
LDOS
$23.2B
| $957K | 0.77% |
+10,769
| New | +$957K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $953K | 0.77% |
+8,323
| New | +$953K |
|
44
Eli Lilly
LLY
$657B
| $948K | 0.76% |
+3,433
| New | +$948K |
|
45
Cintas
CTAS
$84.6B
| $898K | 0.72% |
+2,027
| New | +$898K |
|
46
Home Depot
HD
$405B
| $887K | 0.71% |
+2,137
| New | +$887K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $884K | 0.71% |
+5,210
| New | +$884K |
|
48
Etsy
ETSY
$5.25B
| $841K | 0.68% |
+3,843
| New | +$841K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.66% |
+283
| New | +$819K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $814K | 0.65% |
+5,027
| New | +$814K |
|