TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$23.5B
$1.17M 0.65%
6,440
-367
COST icon
52
Costco
COST
$445B
$1.08M 0.59%
1,084
-108
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.05M 0.58%
19,801
+250
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$955K 0.52%
28,460
+1,149
LLY icon
55
Eli Lilly
LLY
$823B
$928K 0.51%
1,009
+80
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$614B
$897K 0.49%
2,795
+1
QQQ icon
57
Invesco QQQ Trust
QQQ
$426B
$877K 0.48%
1,520
+207
NVDA icon
58
NVIDIA
NVDA
$4.92T
$817K 0.45%
4,685
+210
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$815K 0.45%
4,247
+424
MA icon
60
Mastercard
MA
$455B
$795K 0.44%
1,592
+2
DOV icon
61
Dover
DOV
$29.1B
$775K 0.43%
3,717
-321
LMT icon
62
Lockheed Martin
LMT
$128B
$764K 0.42%
1,264
-36
BOOT icon
63
Boot Barn
BOOT
$5.01B
$760K 0.42%
5,192
-223
JNJ icon
64
Johnson & Johnson
JNJ
$545B
$735K 0.4%
3,007
-62
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.39%
1
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$115B
$717K 0.39%
10,622
-627
HD icon
67
Home Depot
HD
$338B
$666K 0.37%
2,025
+10
GD icon
68
General Dynamics
GD
$86.9B
$645K 0.35%
1,881
-31
XOM icon
69
Exxon Mobil
XOM
$621B
$644K 0.35%
3,796
+675
EMR icon
70
Emerson Electric
EMR
$80.2B
$617K 0.34%
4,710
-111
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$597K 0.33%
918
+320
SHW icon
72
Sherwin-Williams
SHW
$82.9B
$581K 0.32%
1,812
-25
CB icon
73
Chubb
CB
$126B
$555K 0.31%
1,704
-18
RTX icon
74
RTX Corp
RTX
$244B
$535K 0.29%
2,776
+1
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$528K 0.29%
6,667
+423
1 2
3
4 5