TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$5.15M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$2.04M
2
LECO icon
Lincoln Electric
LECO
$659K
3
AAPL icon
Apple
AAPL
$613K
4
CP icon
Canadian Pacific Kansas City
CP
$530K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$563K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$226K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$1.1M 1.05%
14,107
+1,245
+10% +$96.8K
TSCO icon
27
Tractor Supply
TSCO
$32.7B
$1.09M 1.04%
5,531
+219
+4% +$43K
WMT icon
28
Walmart
WMT
$774B
$1.08M 1.03%
8,656
+489
+6% +$61.2K
ADP icon
29
Automatic Data Processing
ADP
$123B
$1.08M 1.03%
5,087
+201
+4% +$42.7K
LDOS icon
30
Leidos
LDOS
$23.2B
$1.05M 1%
10,527
+489
+5% +$48.8K
BR icon
31
Broadridge
BR
$29.9B
$1.03M 0.99%
7,078
+284
+4% +$41.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1M 0.96%
13,135
-1,106
-8% -$84.5K
DIS icon
33
Walt Disney
DIS
$213B
$983K 0.94%
10,500
+361
+4% +$33.8K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.6B
$943K 0.9%
5,719
+346
+6% +$57.1K
SYK icon
35
Stryker
SYK
$150B
$925K 0.88%
4,728
+494
+12% +$96.6K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$924K 0.88%
6,644
+154
+2% +$21.4K
HCA icon
37
HCA Healthcare
HCA
$94.5B
$922K 0.88%
5,420
+322
+6% +$54.8K
CRM icon
38
Salesforce
CRM
$245B
$913K 0.87%
5,492
+244
+5% +$40.6K
LYV icon
39
Live Nation Entertainment
LYV
$38.6B
$912K 0.87%
11,109
+312
+3% +$25.6K
CRL icon
40
Charles River Laboratories
CRL
$8.04B
$895K 0.85%
4,114
+259
+7% +$56.3K
AMD icon
41
Advanced Micro Devices
AMD
$264B
$875K 0.84%
11,457
+1,355
+13% +$103K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$875K 0.84%
5,360
+343
+7% +$56K
CTAS icon
43
Cintas
CTAS
$84.6B
$808K 0.77%
2,140
+104
+5% +$39.3K
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$805K 0.77%
11,403
+7,504
+192% +$530K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$784K 0.75%
8,495
+389
+5% +$35.9K
INTU icon
46
Intuit
INTU
$186B
$778K 0.74%
2,015
+71
+4% +$27.4K
HON icon
47
Honeywell
HON
$139B
$722K 0.69%
4,161
-818
-16% -$142K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$687K 0.66%
299
+13
+5% +$29.9K
LECO icon
49
Lincoln Electric
LECO
$13.4B
$677K 0.65%
5,540
+5,390
+3,593% +$659K
AMED
50
DELISTED
Amedisys
AMED
$662K 0.63%
5,429
+282
+5% +$34.4K
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