TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $592K | 0.6% |
+4,271
| New | +$592K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.6% |
6,028
+5,729
| +1,916% | +$562K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $590K | 0.6% |
6,326
+897
| +17% | +$83.7K |
|
54
McDonald's
MCD
$224B
| $584K | 0.59% |
2,463
-12
| -0.5% | -$2.85K |
|
55
Palo Alto Networks
PANW
$127B
| $579K | 0.58% |
3,679
+2,493
| +210% | +$392K |
|
56
Johnson & Johnson
JNJ
$427B
| $564K | 0.57% |
3,466
-116
| -3% | -$18.9K |
|
57
Mastercard
MA
$538B
| $563K | 0.57% |
1,967
+2
| +0.1% | +$572 |
|
58
Yum! Brands
YUM
$40.8B
| $550K | 0.56% |
5,224
+2
| +0% | +$211 |
|
59
Honeywell
HON
$139B
| $532K | 0.54% |
3,065
-1,096
| -26% | -$190K |
|
60
Tyler Technologies
TYL
$24.4B
| $532K | 0.54% |
1,614
+67
| +4% | +$22.1K |
|
61
Abbott
ABT
$231B
| $530K | 0.54% |
5,213
-5,282
| -50% | -$537K |
|
|
62
Starbucks
SBUX
$100B
| $528K | 0.53% |
6,121
-7,986
| -57% | -$689K |
|
|
63
Waste Management
WM
$91.2B
| $518K | 0.52% |
3,316
-4,635
| -58% | -$724K |
|
|
64
Eli Lilly
LLY
$657B
| $483K | 0.49% |
1,473
-2,054
| -58% | -$674K |
|
65
Union Pacific
UNP
$133B
| $481K | 0.49% |
2,497
+1,093
| +78% | +$211K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $463K | 0.47% |
10,937
-110
| -1% | -$4.66K |
|
67
Exxon Mobil
XOM
$487B
| $456K | 0.46% |
4,652
+6
| +0.1% | +$588 |
|
68
Axon Enterprise
AXON
$58.7B
| $440K | 0.44% |
3,628
-172
| -5% | -$20.9K |
|
69
PayPal
PYPL
$67.1B
| $427K | 0.43% |
5,135
+639
| +14% | +$53.1K |
|
70
Etsy
ETSY
$5.25B
| $424K | 0.43% |
4,017
+70
| +2% | +$7.39K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 0.43% |
1,879
-20
| -1% | -$4.51K |
|
72
Nike
NKE
$114B
| $413K | 0.42% |
4,696
+469
| +11% | +$41.2K |
|
73
Northrop Grumman
NOC
$84.5B
| $411K | 0.42% |
810
+12
| +2% | +$6.09K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $373K | 0.38% |
6,972
+1,599
| +30% | +$85.5K |
|
75
AbbVie
ABBV
$372B
| $371K | 0.37% |
2,623
| – | – |
|