TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+6.98%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.46M |
| 2 |
ICF International
ICFI
|
$2.36M |
| 3 |
Valero Energy
VLO
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Williams-Sonoma
WSM
|
$832K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.9M |
| 2 |
Live Nation Entertainment
LYV
|
$1.69M |
| 3 |
Nutrien
NTR
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$146K |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $2.22M | 1.54% | 28,631 +1,315 | +5% | +$102K |
|
27
UnitedHealth
UNH
$281B
| $2.13M | 1.48% | 3,650 +194 | +6% | +$113K |
|
28
Palo Alto Networks
PANW
$127B
| $2.13M | 1.48% | 6,231 +288 | +5% | +$98.4K |
|
29
Amazon
AMZN
$2.44T
| $2.07M | 1.44% | 11,136 -621 | -5% | -$116K |
|
|
30
Valero Energy
VLO
$47.2B
| $1.97M | 1.36% | +14,553 | New | +$1.97M |
|
31
TriNet
TNET
$3.52B
| $1.96M | 1.36% | 20,220 +1,595 | +9% | +$155K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.35% | 3,411 -24 | -0.7% | -$13.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 1.35% | 36,973 +1,764 | +5% | +$92.9K |
|
34
Intuit
INTU
$186B
| $1.87M | 1.3% | 3,016 +96 | +3% | +$59.6K |
|
35
Dover
DOV
$24.5B
| $1.81M | 1.25% | 9,434 +32 | +0.3% | +$6.14K |
|
|
36
Williams-Sonoma
WSM
$23.1B
| $1.79M | 1.24% | 11,575 +5,369 | +87% | +$832K |
|
37
PTC
PTC
$25.6B
| $1.75M | 1.21% | 9,677 +639 | +7% | +$115K |
|
38
JPMorgan Chase
JPM
$829B
| $1.68M | 1.17% | 7,976 +88 | +1% | +$18.6K |
|
39
Boot Barn
BOOT
$5.43B
| $1.61M | 1.12% | 9,631 -578 | -6% | -$96.7K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.58M | 1.1% | 2,503 +53 | +2% | +$33.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 1.02% | 12,640 -42 | -0.3% | -$4.91K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.93% | 16,013 -90 | -0.6% | -$7.54K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.91% | 19,407 +802 | +4% | +$54.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.8% | 6,882 +158 | +2% | +$26.4K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.78% | 2,958 -20 | -0.7% | -$7.63K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.09M | 0.76% | 19,976 -383 | -2% | -$20.9K |
|
47
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.73% | 5,515 | – | – |
|
48
Lockheed Martin
LMT
$106B
| $1.02M | 0.7% | 1,738 -10 | -0.6% | -$5.84K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.7% | 5,665 -280 | -5% | -$50.2K |
|
50
Eli Lilly
LLY
$657B
| $932K | 0.65% | 1,052 +15 | +1% | +$13.3K |
|