TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.25M | 1.2% |
5,099
+104
| +2% | +$25.4K |
|
|
27
FTI Consulting
FCN
$5.46B
| $1.23M | 1.19% |
7,763
+1,480
| +24% | +$235K |
|
28
Leidos
LDOS
$23.2B
| $1.19M | 1.14% |
11,298
+269
| +2% | +$28.3K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 1.07% |
7,888
-89
| -1% | -$12.6K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 1.07% |
14,897
+959
| +7% | +$71.5K |
|
31
Qualcomm
QCOM
$173B
| $1.03M | 0.99% |
9,380
+452
| +5% | +$49.7K |
|
32
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.98% |
4,692
+104
| +2% | +$22.7K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.98% |
6,856
+17
| +0.2% | +$2.53K |
|
34
Broadridge
BR
$29.9B
| $1M | 0.96% |
7,456
+230
| +3% | +$30.9K |
|
35
Walt Disney
DIS
$213B
| $956K | 0.92% |
11,003
+106
| +1% | +$9.21K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $948K | 0.91% |
10,021
+237
| +2% | +$22.4K |
|
37
TriNet
TNET
$3.52B
| $912K | 0.88% |
13,451
+1,995
| +17% | +$135K |
|
|
38
Nutrien
NTR
$28B
| $891K | 0.86% |
12,200
+2,472
| +25% | +$181K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $870K | 0.84% |
11,223
+675
| +6% | +$52.3K |
|
40
Advanced Micro Devices
AMD
$264B
| $839K | 0.81% |
12,948
+232
| +2% | +$15K |
|
41
Intuit
INTU
$186B
| $815K | 0.78% |
2,093
+78
| +4% | +$30.4K |
|
42
Lincoln Electric
LECO
$13.4B
| $800K | 0.77% |
5,540
| – | – |
|
43
Live Nation Entertainment
LYV
$38.6B
| $778K | 0.75% |
11,153
+161
| +1% | +$11.2K |
|
44
Bank of America
BAC
$376B
| $767K | 0.74% |
23,154
+944
| +4% | +$31.3K |
|
45
Salesforce
CRM
$245B
| $764K | 0.73% |
5,764
+27
| +0.5% | +$3.58K |
|
46
Lennox International
LII
$19.6B
| $747K | 0.72% |
3,121
+301
| +11% | +$72K |
|
|
47
Union Pacific
UNP
$133B
| $738K | 0.71% |
3,562
+1,065
| +43% | +$221K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $722K | 0.69% |
4,708
+437
| +10% | +$67K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $718K | 0.69% |
9,544
-2,065
| -18% | -$155K |
|
50
Home Depot
HD
$405B
| $712K | 0.68% |
2,254
-69
| -3% | -$21.8K |
|