TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+11.07%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
55
Reduced
36
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.4M |
| 4 |
McKesson
MCK
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.12M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
Tyler Technologies
TYL
|
$659K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$412K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 1.71% | 8,342 +486 | +6% | +$123K |
|
27
FTI Consulting
FCN
$5.46B
| $2.01M | 1.63% | 9,574 +624 | +7% | +$131K |
|
28
Williams-Sonoma
WSM
$23.1B
| $2M | 1.63% | 6,312 -668 | -10% | -$212K |
|
29
Live Nation Entertainment
LYV
$38.6B
| $1.83M | 1.48% | 17,268 +1,567 | +10% | +$166K |
|
30
Intuit
INTU
$186B
| $1.78M | 1.44% | 2,738 +126 | +5% | +$81.9K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 1.42% | 34,076 +4,199 | +14% | +$215K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.37% | 3,488 -376 | -10% | -$183K |
|
33
UnitedHealth
UNH
$281B
| $1.63M | 1.32% | 3,291 +183 | +6% | +$90.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.62M | 1.31% | 8,082 -142 | -2% | -$28.4K |
|
35
PTC
PTC
$25.6B
| $1.6M | 1.3% | 8,457 +465 | +6% | +$87.9K |
|
36
Dover
DOV
$24.5B
| $1.58M | 1.28% | 8,890 +695 | +8% | +$123K |
|
37
Palo Alto Networks
PANW
$127B
| $1.54M | 1.25% | 5,436 +426 | +9% | +$121K |
|
38
Lincoln Electric
LECO
$13.4B
| $1.41M | 1.14% | 5,515 | – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 1.12% | 12,511 +1,497 | +14% | +$165K |
|
40
Nutrien
NTR
$28B
| $1.37M | 1.11% | 25,315 +2,186 | +9% | +$119K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32M | 1.07% | 16,391 +257 | +2% | +$20.7K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.31M | 1.06% | 2,353 +110 | +5% | +$61.1K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.92% | 18,342 +6,971 | +61% | +$433K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.86% | 6,285 -719 | -10% | -$122K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.86% | 3,055 -99 | -3% | -$34.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.83% | 6,695 -124 | -2% | -$18.9K |
|
47
T Rowe Price
TROW
$23.6B
| $1.02M | 0.82% | 8,328 +76 | +0.9% | +$9.27K |
|
48
Boot Barn
BOOT
$5.43B
| $958K | 0.78% | 10,073 +43 | +0.4% | +$4.09K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $906K | 0.73% | 16,990 +4,175 | +33% | +$223K |
|
50
Mastercard
MA
$538B
| $878K | 0.71% | 1,824 -39 | -2% | -$18.8K |
|