TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $782K | 0.63% | +4,844 | New | +$782K |
|
52
Tyler Technologies
TYL
$24.4B
| $757K | 0.61% | +1,408 | New | +$757K |
|
53
Yum! Brands
YUM
$40.8B
| $745K | 0.6% | +5,368 | New | +$745K |
|
54
PayPal
PYPL
$67.1B
| $715K | 0.57% | +3,789 | New | +$715K |
|
55
Mastercard
MA
$538B
| $706K | 0.57% | +1,966 | New | +$706K |
|
56
Bank of America
BAC
$376B
| $702K | 0.56% | +15,785 | New | +$702K |
|
57
McDonald's
MCD
$224B
| $660K | 0.53% | +2,463 | New | +$660K |
|
58
Ball Corp
BALL
$14.3B
| $658K | 0.53% | +6,830 | New | +$658K |
|
59
Axon Enterprise
AXON
$58.7B
| $654K | 0.53% | +4,166 | New | +$654K |
|
60
S&P Global
SPGI
$167B
| $653K | 0.52% | +1,383 | New | +$653K |
|
61
Lennox International
LII
$19.6B
| $638K | 0.51% | +1,967 | New | +$638K |
|
62
PTC
PTC
$25.6B
| $632K | 0.51% | +5,219 | New | +$632K |
|
63
Nike
NKE
$114B
| $623K | 0.5% | +3,739 | New | +$623K |
|
64
Palo Alto Networks
PANW
$127B
| $618K | 0.5% | +1,110 | New | +$618K |
|
65
Yum China
YUMC
$16.4B
| $616K | 0.49% | +12,367 | New | +$616K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $591K | 0.47% | +5,191 | New | +$591K |
|
67
Bright Horizons
BFAM
$6.71B
| $579K | 0.47% | +4,602 | New | +$579K |
|
68
Johnson & Johnson
JNJ
$427B
| $576K | 0.46% | +3,369 | New | +$576K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $514K | 0.41% | +6,028 | New | +$514K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $505K | 0.41% | +1,785 | New | +$505K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $502K | 0.4% | +5,062 | New | +$502K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $483K | 0.39% | +4,758 | New | +$483K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $446K | 0.36% | +1,022 | New | +$446K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $440K | 0.35% | +5,469 | New | +$440K |
|
75
Take-Two Interactive
TTWO
$43B
| $427K | 0.34% | +2,404 | New | +$427K |
|