TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-2.03%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
534
New
1
Increased
60
Reduced
29
Closed
440
Top Buys
| 1 |
Parsons
PSN
|
$313K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$280K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$251K |
| 4 |
Dover
DOV
|
$195K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$301K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$284K |
| 3 |
Salesforce
CRM
|
$231K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $1.46M | 1.52% | 5,937 +264 | +5% | +$64.9K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.42M | 1.48% | 7,014 +501 | +8% | +$102K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 1.48% | 28,536 -1,560 | -5% | -$77.7K |
|
29
Qualcomm
QCOM
$173B
| $1.38M | 1.44% | 12,427 +941 | +8% | +$105K |
|
30
Intuit
INTU
$186B
| $1.34M | 1.39% | 2,618 +196 | +8% | +$100K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.32% | 4,209 -540 | -11% | -$162K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 1.29% | 16,342 +1,263 | +8% | +$96K |
|
33
Charles River Laboratories
CRL
$8.04B
| $1.23M | 1.28% | 6,295 +545 | +9% | +$107K |
|
34
JPMorgan Chase
JPM
$829B
| $1.23M | 1.28% | 8,476 +16 | +0.2% | +$2.32K |
|
35
Nutrien
NTR
$28B
| $1.23M | 1.28% | 19,859 +1,693 | +9% | +$105K |
|
36
Live Nation Entertainment
LYV
$38.6B
| $1.2M | 1.25% | 14,472 +857 | +6% | +$71.2K |
|
37
Palo Alto Networks
PANW
$127B
| $1.11M | 1.16% | 4,755 +301 | +7% | +$70.6K |
|
38
Williams-Sonoma
WSM
$23.1B
| $1.11M | 1.16% | 7,162 +868 | +14% | +$135K |
|
39
Tyler Technologies
TYL
$24.4B
| $1.11M | 1.15% | 2,868 +168 | +6% | +$64.9K |
|
40
PTC
PTC
$25.6B
| $1.08M | 1.13% | 7,656 +579 | +8% | +$82K |
|
|
41
Dover
DOV
$24.5B
| $1.07M | 1.11% | 7,635 +1,397 | +22% | +$195K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 1.06% | 7,207 -396 | -5% | -$56.1K |
|
43
Lincoln Electric
LECO
$13.4B
| $1M | 1.04% | 5,515 | – | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $957K | 1% | 20,249 -3,507 | -15% | -$166K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $932K | 0.97% | 9,879 +119 | +1% | +$11.2K |
|
46
T Rowe Price
TROW
$23.6B
| $876K | 0.91% | 8,355 +715 | +9% | +$75K |
|
47
Sherwin-Williams
SHW
$91.2B
| $872K | 0.91% | 3,420 -270 | -7% | -$68.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.9% | 6,589 +102 | +2% | +$13.4K |
|
49
Boot Barn
BOOT
$5.43B
| $782K | 0.81% | 9,631 +354 | +4% | +$28.7K |
|
50
Lockheed Martin
LMT
$106B
| $728K | 0.76% | 1,780 +207 | +13% | +$84.7K |
|