TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 1.1% |
6,188
+469
| +8% | +$82.6K |
|
27
Stryker
SYK
$150B
| $1.06M | 1.07% |
4,995
+267
| +6% | +$56.4K |
|
28
Broadridge
BR
$29.9B
| $1.03M | 1.04% |
7,226
+148
| +2% | +$21.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 1.04% |
7,977
-360
| -4% | -$46.3K |
|
30
Walt Disney
DIS
$213B
| $1.02M | 1.03% |
10,897
+397
| +4% | +$37K |
|
31
Leidos
LDOS
$23.2B
| $1.01M | 1.02% |
11,029
+502
| +5% | +$45.8K |
|
32
Qualcomm
QCOM
$173B
| $982K | 0.99% |
8,928
+518
| +6% | +$57K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $949K | 0.96% |
6,839
+195
| +3% | +$27.1K |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $946K | 0.96% |
13,938
+2,535
| +22% | +$172K |
|
35
Charles River Laboratories
CRL
$8.04B
| $904K | 0.91% |
4,588
+474
| +12% | +$93.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $877K | 0.89% |
9,784
+1,289
| +15% | +$116K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.87% |
11,609
-1,526
| -12% | -$113K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $855K | 0.86% |
10,992
-117
| -1% | -$9.1K |
|
39
Salesforce
CRM
$245B
| $818K | 0.83% |
5,737
+245
| +4% | +$34.9K |
|
|
40
TriNet
TNET
$3.52B
| $810K | 0.82% |
+11,456
| New | +$810K |
|
|
41
Nutrien
NTR
$28B
| $803K | 0.81% |
+9,728
| New | +$803K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $791K | 0.8% |
10,548
+9,280
| +732% | +$696K |
|
43
Intuit
INTU
$186B
| $773K | 0.78% |
2,015
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $750K | 0.76% |
5,832
+472
| +9% | +$60.7K |
|
45
Advanced Micro Devices
AMD
$264B
| $733K | 0.74% |
12,716
+1,259
| +11% | +$72.6K |
|
46
Lincoln Electric
LECO
$13.4B
| $683K | 0.69% |
5,540
| – | – |
|
47
Bank of America
BAC
$376B
| $661K | 0.67% |
22,210
+2,334
| +12% | +$69.5K |
|
48
Home Depot
HD
$405B
| $657K | 0.66% |
2,323
+14
| +0.6% | +$3.96K |
|
49
Lennox International
LII
$19.6B
| $633K | 0.64% |
2,820
+474
| +20% | +$106K |
|
50
PTC
PTC
$25.6B
| $625K | 0.63% |
5,831
+332
| +6% | +$35.6K |
|