TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9.57%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$524K |
| 2 |
Tesla
TSLA
|
$291K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$272K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$253K |
| 5 |
Cintas
CTAS
|
$217K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$400K |
| 2 |
Apple
AAPL
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.48% |
3,275
-72
| -2% | -$53.1K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $2.4M | 1.46% |
23,007
+887
| +4% | +$92.4K |
|
28
Valero Energy
VLO
$47.2B
| $2.39M | 1.46% |
17,756
+1,049
| +6% | +$141K |
|
29
Emcor
EME
$27.8B
| $2.31M | 1.41% |
4,321
+275
| +7% | +$147K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 1.38% |
42,752
+2,164
| +5% | +$114K |
|
31
lululemon athletica
LULU
$24.2B
| $2.21M | 1.35% |
9,293
+148
| +2% | +$35.2K |
|
32
American Express
AXP
$231B
| $2.19M | 1.33% |
6,852
+416
| +6% | +$133K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.31% |
30,881
+2,113
| +7% | +$147K |
|
34
IBM
IBM
$227B
| $2.1M | 1.28% |
7,125
+300
| +4% | +$88.4K |
|
35
FTI Consulting
FCN
$5.46B
| $2M | 1.22% |
12,382
+581
| +5% | +$93.8K |
|
36
Eaton
ETN
$136B
| $1.99M | 1.22% |
5,583
+469
| +9% | +$167K |
|
37
JPMorgan Chase
JPM
$829B
| $1.95M | 1.19% |
6,735
-120
| -2% | -$34.8K |
|
38
PTC
PTC
$25.6B
| $1.9M | 1.16% |
11,024
+332
| +3% | +$57.2K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.12% |
4,534
+415
| +10% | +$168K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.61M | 0.98% |
9,853
-199
| -2% | -$32.5K |
|
41
Costco
COST
$418B
| $1.6M | 0.98% |
1,615
-39
| -2% | -$38.6K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.96% |
2,257
-11
| -0.5% | -$7.68K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.91% |
17,919
+385
| +2% | +$31.9K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.44M | 0.88% |
26,488
+1,599
| +6% | +$87K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.87% |
58,376
+130
| +0.2% | +$3.18K |
|
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.87% |
28,379
+10,415
| +58% | +$524K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.78% |
11,715
-522
| -4% | -$57.1K |
|
48
Dover
DOV
$24.5B
| $1.21M | 0.74% |
6,620
+279
| +4% | +$51.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.74% |
6,808
-22
| -0.3% | -$3.9K |
|
50
UnitedHealth
UNH
$281B
| $1.16M | 0.71% |
3,723
-230
| -6% | -$71.7K |
|