TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+0.44%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$754K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$507K |
Top Sells
| 1 |
Linde
LIN
|
$237K |
| 2 |
Starbucks
SBUX
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 4 |
Merck
MRK
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.46B
| $2.11M | 1.44% | 11,053 +552 | +5% | +$106K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 1.44% | 29,176 +1,703 | +6% | +$123K |
|
28
Williams-Sonoma
WSM
$23.1B
| $2.09M | 1.42% | 11,278 -297 | -3% | -$55K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.35% | 3,380 -31 | -0.9% | -$18.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 1.33% | 37,745 +772 | +2% | +$39.9K |
|
31
Intuit
INTU
$186B
| $1.93M | 1.32% | 3,075 +59 | +2% | +$37.1K |
|
32
UnitedHealth
UNH
$281B
| $1.92M | 1.31% | 3,786 +136 | +4% | +$68.8K |
|
33
Valero Energy
VLO
$47.2B
| $1.91M | 1.3% | 15,553 +1,000 | +7% | +$123K |
|
34
JPMorgan Chase
JPM
$829B
| $1.89M | 1.29% | 7,893 -83 | -1% | -$19.9K |
|
35
TriNet
TNET
$3.52B
| $1.89M | 1.29% | 20,768 +548 | +3% | +$49.7K |
|
36
PTC
PTC
$25.6B
| $1.87M | 1.28% | 10,180 +503 | +5% | +$92.5K |
|
37
Dover
DOV
$24.5B
| $1.83M | 1.25% | 9,778 +344 | +4% | +$64.5K |
|
38
ICF International
ICFI
$1.81B
| $1.68M | 1.15% | 14,086 -89 | -0.6% | -$10.6K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.6M | 1.09% | 2,521 +18 | +0.7% | +$11.4K |
|
40
Boot Barn
BOOT
$5.43B
| $1.49M | 1.01% | 9,798 +167 | +2% | +$25.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.97% | 12,335 -305 | -2% | -$35.1K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.41M | 0.96% | 17,621 +1,608 | +10% | +$129K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.92% | 57,931 +38,524 | +199% | +$893K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.87% | 6,726 -156 | -2% | -$29.7K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.25M | 0.85% | 22,893 +2,917 | +15% | +$160K |
|
46
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.71% | 5,515 | – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $992K | 0.68% | 2,917 -41 | -1% | -$13.9K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $961K | 0.66% | 5,483 -182 | -3% | -$31.9K |
|
49
Mastercard
MA
$538B
| $931K | 0.63% | 1,767 -39 | -2% | -$20.5K |
|
50
Lockheed Martin
LMT
$106B
| $861K | 0.59% | 1,771 +33 | +2% | +$16K |
|