TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+12.38%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$846K |
| 2 |
Carlisle Companies
CSL
|
$709K |
| 3 |
CarMax
KMX
|
$665K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$318K |
| 5 |
Charles River Laboratories
CRL
|
$311K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 2 |
Qualcomm
QCOM
|
$735K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$644K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Tyler Technologies
TYL
|
$540K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 19.88% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $1.63M | 1.52% |
2,612
-6
| -0.2% | -$3.75K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 1.43% |
29,877
+1,341
| +5% | +$68.8K |
|
28
Palo Alto Networks
PANW
$127B
| $1.48M | 1.37% |
5,010
+255
| +5% | +$75.2K |
|
29
Live Nation Entertainment
LYV
$38.6B
| $1.47M | 1.37% |
15,701
+1,229
| +8% | +$115K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.41M | 1.31% |
6,980
-182
| -3% | -$36.7K |
|
31
JPMorgan Chase
JPM
$829B
| $1.4M | 1.3% |
8,224
-252
| -3% | -$42.9K |
|
32
PTC
PTC
$25.6B
| $1.4M | 1.3% |
7,992
+336
| +4% | +$58.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.27% |
3,864
-345
| -8% | -$122K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.31M | 1.22% |
16,134
-208
| -1% | -$16.9K |
|
35
Nutrien
NTR
$28B
| $1.3M | 1.21% |
23,129
+3,270
| +16% | +$184K |
|
36
Dover
DOV
$24.5B
| $1.26M | 1.17% |
8,195
+560
| +7% | +$86.1K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 1.15% |
11,490
-8,588
| -43% | -$923K |
|
|
38
RTX Corp
RTX
$212B
| $1.2M | 1.12% |
14,287
-7,385
| -34% | -$621K |
|
39
Lincoln Electric
LECO
$13.4B
| $1.2M | 1.12% |
5,515
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 1.11% |
11,014
+1,135
| +11% | +$123K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 1.03% |
7,004
-203
| -3% | -$32K |
|
|
42
Qualcomm
QCOM
$173B
| $1.06M | 0.99% |
7,344
-5,083
| -41% | -$735K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.96% |
2,243
+450
| +25% | +$207K |
|
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.95% |
19,558
-12,330
| -39% | -$644K |
|
45
Sherwin-Williams
SHW
$91.2B
| $984K | 0.92% |
3,154
-266
| -8% | -$83K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.89% |
6,819
+230
| +3% | +$32.4K |
|
47
T Rowe Price
TROW
$23.6B
| $889K | 0.83% |
8,252
-103
| -1% | -$11.1K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $852K | 0.79% |
17,932
-2,317
| -11% | -$110K |
|
|
49
McKesson
MCK
$85.4B
| $846K | 0.79% |
+1,828
| New | +$846K |
|
50
Lockheed Martin
LMT
$106B
| $826K | 0.77% |
1,822
+42
| +2% | +$19K |
|