TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.25M
3
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$528K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$515K

Top Sells

1
+$295K
2
+$225K
3
+$224K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$140K

Sector Composition

1 Technology 21.52%
2 Industrials 13.85%
3 Financials 10.28%
4 Healthcare 10%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$25.3B
$1.22M 0.67%
6,807
-562
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.05M 0.58%
19,551
-961
COST icon
53
Costco
COST
$428B
$1.03M 0.57%
1,192
-107
LLY icon
54
Eli Lilly
LLY
$929B
$998K 0.55%
929
-72
BOOT icon
55
Boot Barn
BOOT
$5.87B
$956K 0.53%
5,415
-108
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$937K 0.52%
2,794
+36
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$923K 0.51%
27,311
+15,242
MA icon
58
Mastercard
MA
$484B
$908K 0.5%
1,590
-61
NVDA icon
59
NVIDIA
NVDA
$4.53T
$835K 0.46%
4,475
-194
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$807K 0.45%
1,313
-14
DOV icon
61
Dover
DOV
$28.3B
$788K 0.44%
4,038
-275
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.42%
1
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$109B
$742K 0.41%
11,249
-184
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$732K 0.4%
3,823
-498
HD icon
65
Home Depot
HD
$378B
$693K 0.38%
2,015
GD icon
66
General Dynamics
GD
$99.2B
$644K 0.36%
1,912
-141
EMR icon
67
Emerson Electric
EMR
$84B
$640K 0.35%
4,821
-93
JNJ icon
68
Johnson & Johnson
JNJ
$527B
$635K 0.35%
3,069
+77
LMT icon
69
Lockheed Martin
LMT
$135B
$629K 0.35%
1,300
-27
SHW icon
70
Sherwin-Williams
SHW
$88.7B
$595K 0.33%
1,837
-329
ABBV icon
71
AbbVie
ABBV
$379B
$555K 0.31%
2,430
-59
CB icon
72
Chubb
CB
$118B
$538K 0.3%
1,722
-100
TIP icon
73
iShares TIPS Bond ETF
TIP
$14B
$529K 0.29%
4,811
-311
RTX icon
74
RTX Corp
RTX
$271B
$509K 0.28%
2,775
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$498K 0.27%
6,244
-778
1 2
3
4 5