TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-5.14%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
582
New
20
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Norfolk Southern
NSC
|
$374K |
| 2 |
Canadian Pacific Kansas City
CP
|
$322K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$308K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Honeywell
HON
|
$491K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$144K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$139K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.23M | 1.04% |
10,385
-138
| -1% | -$16.3K |
|
27
Walmart
WMT
$774B
| $1.22M | 1.03% |
8,167
+370
| +5% | +$55.1K |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $1.2M | 1.02% |
13,690
+1,073
| +9% | +$94.3K |
|
29
Starbucks
SBUX
$100B
| $1.17M | 0.99% |
12,862
+638
| +5% | +$58K |
|
30
Qualcomm
QCOM
$173B
| $1.15M | 0.98% |
7,545
+557
| +8% | +$85.1K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.97% |
6,490
+42
| +0.7% | +$7.38K |
|
32
Stryker
SYK
$150B
| $1.13M | 0.96% |
4,234
+203
| +5% | +$54.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.95% |
5,017
+291
| +6% | +$64.7K |
|
34
Salesforce
CRM
$245B
| $1.11M | 0.94% |
5,248
+150
| +3% | +$31.8K |
|
35
Automatic Data Processing
ADP
$123B
| $1.11M | 0.94% |
4,886
+267
| +6% | +$60.8K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.94% |
14,241
+708
| +5% | +$55.3K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.94% |
10,102
+239
| +2% | +$26.1K |
|
38
Charles River Laboratories
CRL
$8.04B
| $1.1M | 0.93% |
3,855
+265
| +7% | +$75.3K |
|
39
Leidos
LDOS
$23.2B
| $1.08M | 0.92% |
10,038
-731
| -7% | -$78.9K |
|
40
Broadridge
BR
$29.9B
| $1.06M | 0.9% |
6,794
+76
| +1% | +$11.8K |
|
41
Eli Lilly
LLY
$657B
| $1.01M | 0.85% |
3,515
+82
| +2% | +$23.5K |
|
|
42
Honeywell
HON
$139B
| $969K | 0.82% |
4,979
-2,522
| -34% | -$491K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $938K | 0.8% |
5,373
+163
| +3% | +$28.5K |
|
44
Intuit
INTU
$186B
| $935K | 0.79% |
1,944
+13
| +0.7% | +$6.25K |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $887K | 0.75% |
5,147
+120
| +2% | +$20.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $874K | 0.74% |
8,106
-217
| -3% | -$23.4K |
|
47
Cintas
CTAS
$84.6B
| $866K | 0.73% |
2,036
+9
| +0.4% | +$3.83K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.68% |
286
+3
| +1% | +$8.38K |
|
49
Bank of America
BAC
$376B
| $741K | 0.63% |
17,968
+2,183
| +14% | +$90K |
|
50
Palo Alto Networks
PANW
$127B
| $721K | 0.61% |
1,158
+48
| +4% | +$29.9K |
|