TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.37M | 1.22% | 11,486 +1,421 | +14% | +$169K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 1.22% | 4,749 -1,050 | -18% | -$301K |
|
28
UnitedHealth
UNH
$281B
| $1.36M | 1.21% | 2,827 +124 | +5% | +$59.6K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 1.2% | 7,321 +354 | +5% | +$65K |
|
30
Lennox International
LII
$19.6B
| $1.34M | 1.2% | 4,113 +430 | +12% | +$140K |
|
31
Live Nation Entertainment
LYV
$38.6B
| $1.24M | 1.11% | 13,615 +1,738 | +15% | +$158K |
|
32
JPMorgan Chase
JPM
$829B
| $1.23M | 1.1% | 8,460 -3,406 | -29% | -$495K |
|
33
Charles River Laboratories
CRL
$8.04B
| $1.21M | 1.08% | 5,750 +837 | +17% | +$176K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 1.06% | 15,079 +2,524 | +20% | +$199K |
|
35
Palo Alto Networks
PANW
$127B
| $1.14M | 1.02% | 4,454 +448 | +11% | +$114K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 1.02% | 7,603 -19 | -0.2% | -$2.84K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 1.01% | 23,756 -5,256 | -18% | -$249K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.12M | 1% | 2,700 +505 | +23% | +$210K |
|
39
Intuit
INTU
$186B
| $1.11M | 0.99% | 2,422 +276 | +13% | +$126K |
|
40
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.98% | 5,515 -25 | -0.5% | -$4.97K |
|
41
Nutrien
NTR
$28B
| $1.07M | 0.96% | 18,166 +4,119 | +29% | +$243K |
|
42
PTC
PTC
$25.6B
| $1.01M | 0.9% | 7,077 +840 | +13% | +$120K |
|
43
Sherwin-Williams
SHW
$91.2B
| $980K | 0.88% | 3,690 -1,621 | -31% | -$430K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $973K | 0.87% | 9,760 -412 | -4% | -$41.1K |
|
|
45
Dover
DOV
$24.5B
| $921K | 0.82% | 6,238 +3,465 | +125% | +$512K |
|
46
T Rowe Price
TROW
$23.6B
| $856K | 0.76% | 7,640 +2,861 | +60% | +$320K |
|
|
47
Williams-Sonoma
WSM
$23.1B
| $788K | 0.7% | +6,294 | New | +$788K |
|
|
48
Boot Barn
BOOT
$5.43B
| $786K | 0.7% | +9,277 | New | +$786K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.7% | 6,487 +370 | +6% | +$44.8K |
|
50
Mastercard
MA
$538B
| $736K | 0.66% | 1,871 +2 | +0.1% | +$786 |
|