TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+1.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 3 |
TSMC
TSM
|
$245K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 5 |
Carlisle Companies
CSL
|
$195K |
Top Sells
| 1 |
Abbott
ABT
|
$256K |
| 2 |
Starbucks
SBUX
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$103K |
| 4 |
Johnson & Johnson
JNJ
|
$82.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$64.1K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 18.48% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $2M | 1.57% | 27,316 +2,610 | +11% | +$191K |
|
27
Intuit
INTU
$186B
| $1.92M | 1.5% | 2,920 +182 | +7% | +$120K |
|
28
Charles River Laboratories
CRL
$8.04B
| $1.9M | 1.48% | 9,189 +663 | +8% | +$137K |
|
29
TriNet
TNET
$3.52B
| $1.86M | 1.46% | 18,625 +1,574 | +9% | +$157K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 1.41% | 35,209 +1,133 | +3% | +$58.1K |
|
31
UnitedHealth
UNH
$281B
| $1.76M | 1.38% | 3,456 +165 | +5% | +$84K |
|
32
Williams-Sonoma
WSM
$23.1B
| $1.75M | 1.37% | 6,206 -106 | -2% | -$29.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.35% | 3,435 -53 | -2% | -$26.7K |
|
34
Dover
DOV
$24.5B
| $1.7M | 1.33% | 9,402 +512 | +6% | +$92.4K |
|
35
Live Nation Entertainment
LYV
$38.6B
| $1.69M | 1.33% | 18,075 +807 | +5% | +$75.6K |
|
36
PTC
PTC
$25.6B
| $1.64M | 1.28% | 9,038 +581 | +7% | +$106K |
|
37
JPMorgan Chase
JPM
$829B
| $1.6M | 1.25% | 7,888 -194 | -2% | -$39.2K |
|
38
Nutrien
NTR
$28B
| $1.38M | 1.08% | 27,127 +1,812 | +7% | +$92.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 1.06% | 12,682 +171 | +1% | +$18.2K |
|
40
Boot Barn
BOOT
$5.43B
| $1.32M | 1.03% | 10,209 +136 | +1% | +$17.5K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.29M | 1.01% | 16,103 -288 | -2% | -$23K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.24M | 0.97% | 2,450 +97 | +4% | +$49.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.96% | 6,724 +29 | +0.4% | +$5.32K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.93% | 18,605 +263 | +1% | +$16.9K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.04M | 0.82% | 20,359 +3,369 | +20% | +$173K |
|
46
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.81% | 5,515 | – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $977K | 0.76% | 5,945 -340 | -5% | -$55.9K |
|
48
T Rowe Price
TROW
$23.6B
| $970K | 0.76% | 8,411 +83 | +1% | +$9.57K |
|
49
Eli Lilly
LLY
$657B
| $939K | 0.73% | 1,037 -15 | -1% | -$13.6K |
|
50
Sherwin-Williams
SHW
$91.2B
| $889K | 0.7% | 2,978 -77 | -3% | -$23K |
|