TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $711K | 0.68% | 5,925 +94 | +2% | +$11.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.68% | 5,897 +65 | +1% | +$7.82K |
|
53
Mastercard
MA
$538B
| $663K | 0.64% | 1,907 -60 | -3% | -$20.9K |
|
54
Yum! Brands
YUM
$40.8B
| $661K | 0.64% | 5,162 -62 | -1% | -$7.94K |
|
55
McDonald's
MCD
$224B
| $646K | 0.62% | 2,452 -11 | -0.4% | -$2.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $613K | 0.59% | 3,472 +6 | +0.2% | +$1.06K |
|
57
Honeywell
HON
$139B
| $587K | 0.56% | 2,737 -328 | -11% | -$70.3K |
|
58
Axon Enterprise
AXON
$58.7B
| $583K | 0.56% | 3,515 -113 | -3% | -$18.8K |
|
59
Nike
NKE
$114B
| $564K | 0.54% | 4,822 +126 | +3% | +$14.7K |
|
60
Tyler Technologies
TYL
$24.4B
| $549K | 0.53% | 1,703 +89 | +6% | +$28.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.51% | 5,978 -50 | -0.8% | -$4.44K |
|
62
Palo Alto Networks
PANW
$127B
| $530K | 0.51% | 3,800 +121 | +3% | +$16.9K |
|
63
Exxon Mobil
XOM
$487B
| $514K | 0.49% | 4,658 +6 | +0.1% | +$662 |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $505K | 0.49% | 6,047 -279 | -4% | -$23.3K |
|
65
Etsy
ETSY
$5.25B
| $498K | 0.48% | 4,157 +140 | +3% | +$16.8K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $487K | 0.47% | 10,793 -144 | -1% | -$6.5K |
|
67
Lockheed Martin
LMT
$106B
| $477K | 0.46% | 981 +230 | +31% | +$112K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $461K | 0.44% | 7,343 +371 | +5% | +$23.3K |
|
69
Eli Lilly
LLY
$657B
| $461K | 0.44% | 1,260 -213 | -14% | -$77.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441K | 0.42% | 1,825 -54 | -3% | -$13.1K |
|
71
Northrop Grumman
NOC
$84.5B
| $434K | 0.42% | 796 -14 | -2% | -$7.64K |
|
72
AbbVie
ABBV
$372B
| $424K | 0.41% | 2,623 | – | – |
|
73
S&P Global
SPGI
$167B
| $415K | 0.4% | 1,239 +15 | +1% | +$5.02K |
|
74
Abbott
ABT
$231B
| $394K | 0.38% | 3,588 -1,625 | -31% | -$178K |
|
75
Air Products & Chemicals
APD
$65.5B
| $379K | 0.36% | 1,231 +8 | +0.7% | +$2.47K |
|