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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $680K | 0.58% | 1,903 -63 | -3% | -$22.5K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $678K | 0.58% | 5,003 +159 | +3% | +$21.5K |
|
53
Tyler Technologies
TYL
$24.4B
| $660K | 0.56% | 1,484 +76 | +5% | +$33.8K |
|
54
Home Depot
HD
$405B
| $657K | 0.56% | 2,194 +57 | +3% | +$17.1K |
|
55
Yum! Brands
YUM
$40.8B
| $619K | 0.52% | 5,220 -148 | -3% | -$17.6K |
|
56
Bright Horizons
BFAM
$6.71B
| $608K | 0.52% | 4,579 -23 | -0.5% | -$3.05K |
|
57
Johnson & Johnson
JNJ
$427B
| $606K | 0.51% | 3,420 +51 | +2% | +$9.04K |
|
58
Ball Corp
BALL
$14.3B
| $604K | 0.51% | 6,712 -118 | -2% | -$10.6K |
|
59
McDonald's
MCD
$224B
| $601K | 0.51% | 2,432 -31 | -1% | -$7.66K |
|
60
Axon Enterprise
AXON
$58.7B
| $572K | 0.49% | 4,152 -14 | -0.3% | -$1.93K |
|
61
PTC
PTC
$25.6B
| $569K | 0.48% | 5,282 +63 | +1% | +$6.79K |
|
62
S&P Global
SPGI
$167B
| $565K | 0.48% | 1,377 -6 | -0.4% | -$2.46K |
|
63
Lennox International
LII
$19.6B
| $554K | 0.47% | 2,148 +181 | +9% | +$46.7K |
|
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $554K | 0.47% | 10,291 +5,100 | +98% | +$275K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.44% | 1,921 +136 | +8% | +$36.5K |
|
66
Nike
NKE
$114B
| $500K | 0.42% | 3,713 -26 | -0.7% | -$3.5K |
|
67
Yum China
YUMC
$16.4B
| $490K | 0.42% | 11,791 -576 | -5% | -$23.9K |
|
68
PayPal
PYPL
$67.1B
| $479K | 0.41% | 4,143 +354 | +9% | +$40.9K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $473K | 0.4% | 6,117 +89 | +1% | +$6.88K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $447K | 0.38% | 1,076 +54 | +5% | +$22.4K |
|
71
Duke Energy
DUK
$95.3B
| $441K | 0.37% | 3,949 +153 | +4% | +$17.1K |
|
72
Take-Two Interactive
TTWO
$43B
| $437K | 0.37% | 2,841 +437 | +18% | +$67.2K |
|
73
Etsy
ETSY
$5.25B
| $433K | 0.37% | 3,483 -360 | -9% | -$44.8K |
|
74
AbbVie
ABBV
$372B
| $425K | 0.36% | 2,619 +150 | +6% | +$24.3K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $400K | 0.34% | 5,269 -200 | -4% | -$15.2K |
|