TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$2.42M 1.48%
3,275
-72
BAH icon
27
Booz Allen Hamilton
BAH
$12.1B
$2.4M 1.46%
23,007
+887
VLO icon
28
Valero Energy
VLO
$49B
$2.39M 1.46%
17,756
+1,049
EME icon
29
Emcor
EME
$30.8B
$2.31M 1.41%
4,321
+275
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.26M 1.38%
42,752
+2,164
LULU icon
31
lululemon athletica
LULU
$19.9B
$2.21M 1.35%
9,293
+148
AXP icon
32
American Express
AXP
$239B
$2.19M 1.33%
6,852
+416
NEE icon
33
NextEra Energy
NEE
$174B
$2.14M 1.31%
30,881
+2,113
IBM icon
34
IBM
IBM
$262B
$2.1M 1.28%
7,125
+300
FCN icon
35
FTI Consulting
FCN
$4.93B
$2M 1.22%
12,382
+581
ETN icon
36
Eaton
ETN
$145B
$1.99M 1.22%
5,583
+469
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.95M 1.19%
6,735
-120
PTC icon
38
PTC
PTC
$24.3B
$1.9M 1.16%
11,024
+332
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$1.84M 1.12%
4,534
+415
WSM icon
40
Williams-Sonoma
WSM
$22.6B
$1.61M 0.98%
9,853
-199
COST icon
41
Costco
COST
$415B
$1.6M 0.98%
1,615
-39
PH icon
42
Parker-Hannifin
PH
$92.8B
$1.58M 0.96%
2,257
-11
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.49M 0.91%
17,919
+385
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.44M 0.88%
26,488
+1,599
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.43M 0.87%
58,376
+130
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.43M 0.87%
28,379
+10,415
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.28M 0.78%
11,715
-522
DOV icon
48
Dover
DOV
$22.8B
$1.21M 0.74%
6,620
+279
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$1.21M 0.74%
6,808
-22
UNH icon
50
UnitedHealth
UNH
$323B
$1.16M 0.71%
3,723
-230
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