TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.28M | 1.22% |
2,703
-14
| -0.5% | -$6.62K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 1.17% |
5,799
-98
| -2% | -$20.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.19M | 1.14% |
5,311
-711
| -12% | -$160K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 1.1% |
6,967
+111
| +2% | +$18.4K |
|
30
TriNet
TNET
$3.52B
| $1.13M | 1.08% |
14,026
+575
| +4% | +$46.4K |
|
31
Broadridge
BR
$29.9B
| $1.13M | 1.08% |
7,707
+251
| +3% | +$36.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 1.05% |
7,622
-266
| -3% | -$38.5K |
|
33
Nutrien
NTR
$28B
| $1.04M | 0.99% |
14,047
+1,847
| +15% | +$136K |
|
34
Automatic Data Processing
ADP
$123B
| $1.01M | 0.96% |
4,537
-760
| -14% | -$169K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.96% |
12,555
+1,332
| +12% | +$107K |
|
36
Charles River Laboratories
CRL
$8.04B
| $992K | 0.95% |
4,913
+221
| +5% | +$44.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $984K | 0.94% |
10,172
+151
| +2% | +$14.6K |
|
|
38
Union Pacific
UNP
$133B
| $979K | 0.93% |
4,862
+1,300
| +36% | +$262K |
|
39
Intuit
INTU
$186B
| $957K | 0.91% |
2,146
+53
| +3% | +$23.6K |
|
40
Lincoln Electric
LECO
$13.4B
| $937K | 0.89% |
5,540
| – | – |
|
41
Lennox International
LII
$19.6B
| $925K | 0.88% |
3,683
+562
| +18% | +$141K |
|
42
Salesforce
CRM
$245B
| $910K | 0.87% |
4,553
-1,211
| -21% | -$242K |
|
43
Walt Disney
DIS
$213B
| $884K | 0.84% |
8,833
-2,170
| -20% | -$217K |
|
44
Live Nation Entertainment
LYV
$38.6B
| $831K | 0.79% |
11,877
+724
| +6% | +$50.7K |
|
45
Palo Alto Networks
PANW
$127B
| $800K | 0.76% |
4,006
+206
| +5% | +$41.1K |
|
46
PTC
PTC
$25.6B
| $800K | 0.76% |
6,237
+312
| +5% | +$40K |
|
47
Leidos
LDOS
$23.2B
| $797K | 0.76% |
8,663
-2,635
| -23% | -$243K |
|
|
48
Norfolk Southern
NSC
$62.8B
| $789K | 0.75% |
3,723
-1,662
| -31% | -$352K |
|
|
49
Tyler Technologies
TYL
$24.4B
| $778K | 0.74% |
2,195
+492
| +29% | +$174K |
|
50
Axon Enterprise
AXON
$58.7B
| $771K | 0.73% |
3,428
-87
| -2% | -$19.6K |
|