TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-5.14%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
582
New
20
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Norfolk Southern
NSC
|
$374K |
| 2 |
Canadian Pacific Kansas City
CP
|
$322K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$308K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Honeywell
HON
|
$491K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$144K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$139K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$48.7B
| – | – |
-155
| Closed | -$4K |
|
577
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
28
| – | – |
|
578
Yeti Holdings
YETI
$2.86B
| $0 | ﹤0.01% |
6
| – | – |
|
579
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+4
| New | – |
|
580
Zoom
ZM
$24.4B
| – | – |
-10
| Closed | -$2K |
|
581
The Beachbody Co
BODI
$38.9M
| – | – |
-300
| Closed | -$1K |
|
|
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
8
| – | – |
|