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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$802K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K

Top Sells

1
+$581K
2
+$486K
3
+$438K
4
DOV icon
Dover
DOV
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.2M 0.7%
1,299
-316
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.11M 0.64%
20,512
+767
MA icon
53
Mastercard
MA
$507B
$939K 0.54%
1,651
-97
BOOT icon
54
Boot Barn
BOOT
$5.65B
$915K 0.53%
5,523
-1,416
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$543B
$905K 0.52%
2,758
-95
NVDA icon
56
NVIDIA
NVDA
$4.46T
$871K 0.5%
4,669
+6
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$820K 0.47%
4,321
-1,061
HD icon
58
Home Depot
HD
$390B
$816K 0.47%
2,015
+4
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$797K 0.46%
1,327
-28
LLY icon
60
Eli Lilly
LLY
$720B
$764K 0.44%
1,001
-5
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.44%
1
SHW icon
62
Sherwin-Williams
SHW
$82.5B
$750K 0.43%
2,166
-456
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$746K 0.43%
11,433
-67
DOV icon
64
Dover
DOV
$22.8B
$720K 0.42%
4,313
-2,307
GD icon
65
General Dynamics
GD
$89.1B
$700K 0.41%
2,053
-829
LMT icon
66
Lockheed Martin
LMT
$116B
$663K 0.38%
1,327
-301
EMR icon
67
Emerson Electric
EMR
$72.8B
$645K 0.37%
4,914
-395
ABBV icon
68
AbbVie
ABBV
$406B
$576K 0.33%
2,489
-180
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.9B
$570K 0.33%
5,122
-501
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$561K 0.32%
7,022
-1,355
JNJ icon
71
Johnson & Johnson
JNJ
$465B
$555K 0.32%
2,992
-19
CB icon
72
Chubb
CB
$107B
$514K 0.3%
1,822
-598
AXON icon
73
Axon Enterprise
AXON
$52.7B
$497K 0.29%
693
-167
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$475K 0.27%
13,060
+2,229
MCD icon
75
McDonald's
MCD
$220B
$464K 0.27%
1,528
-406
1 2
3
4 5