TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Lincoln Electric
LECO
|
$659K |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Canadian Pacific Kansas City
CP
|
$530K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $658K | 0.63% |
2,309
+115
| +5% | +$32.8K |
|
52
Mastercard
MA
$538B
| $634K | 0.61% |
1,965
+62
| +3% | +$20K |
|
53
Johnson & Johnson
JNJ
$427B
| $630K | 0.6% |
3,582
+162
| +5% | +$28.5K |
|
54
Bank of America
BAC
$376B
| $623K | 0.59% |
19,876
+1,908
| +11% | +$59.8K |
|
55
McDonald's
MCD
$224B
| $622K | 0.59% |
2,475
+43
| +2% | +$10.8K |
|
56
Yum! Brands
YUM
$40.8B
| $605K | 0.58% |
5,222
+2
| +0% | +$232 |
|
57
Palo Alto Networks
PANW
$127B
| $584K | 0.56% |
1,186
+28
| +2% | +$13.8K |
|
58
PTC
PTC
$25.6B
| $567K | 0.54% |
5,499
+217
| +4% | +$22.4K |
|
59
Yum China
YUMC
$16.4B
| $560K | 0.53% |
12,085
+294
| +2% | +$13.6K |
|
60
Lennox International
LII
$19.6B
| $507K | 0.48% |
2,346
+198
| +9% | +$42.8K |
|
61
Tyler Technologies
TYL
$24.4B
| $502K | 0.48% |
1,547
+63
| +4% | +$20.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $498K | 0.48% |
11,047
+756
| +7% | +$34.1K |
|
63
Ball Corp
BALL
$14.3B
| $480K | 0.46% |
7,100
+388
| +6% | +$26.2K |
|
64
S&P Global
SPGI
$167B
| $468K | 0.45% |
1,354
-23
| -2% | -$7.95K |
|
65
Nike
NKE
$114B
| $439K | 0.42% |
4,227
+514
| +14% | +$53.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.41% |
1,899
-22
| -1% | -$5.03K |
|
67
Duke Energy
DUK
$95.3B
| $401K | 0.38% |
3,725
-224
| -6% | -$24.1K |
|
68
AbbVie
ABBV
$372B
| $400K | 0.38% |
2,623
+4
| +0.2% | +$610 |
|
69
Bright Horizons
BFAM
$6.71B
| $399K | 0.38% |
4,733
+154
| +3% | +$13K |
|
70
Exxon Mobil
XOM
$487B
| $393K | 0.38% |
4,646
+823
| +22% | +$69.6K |
|
71
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $388K | 0.37% |
6,063
-54
| -0.9% | -$3.46K |
|
72
Northrop Grumman
NOC
$84.5B
| $374K | 0.36% |
798
+1
| +0.1% | +$469 |
|
73
Take-Two Interactive
TTWO
$43B
| $370K | 0.35% |
3,032
+191
| +7% | +$23.3K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.34% |
1,024
-52
| -5% | -$18.2K |
|
75
Axon Enterprise
AXON
$58.7B
| $351K | 0.33% |
3,800
-352
| -8% | -$32.5K |
|