TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $694K | 0.66% | 4,702 -6 | -0.1% | -$885 |
|
52
McDonald's
MCD
$224B
| $686K | 0.65% | 2,454 +2 | +0.1% | +$559 |
|
53
Mastercard
MA
$538B
| $679K | 0.65% | 1,869 -38 | -2% | -$13.8K |
|
54
Home Depot
HD
$405B
| $649K | 0.62% | 2,200 -54 | -2% | -$15.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $636K | 0.61% | 6,117 +139 | +2% | +$14.5K |
|
|
56
PepsiCo
PEP
$204B
| $619K | 0.59% | 3,398 -17,374 | -84% | -$3.17M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $617K | 0.59% | 8,096 -1,448 | -15% | -$110K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $543K | 0.52% | 11,219 +426 | +4% | +$20.6K |
|
|
59
T Rowe Price
TROW
$23.6B
| $539K | 0.51% | 4,779 +3,255 | +214% | +$367K |
|
60
Lockheed Martin
LMT
$106B
| $521K | 0.5% | 1,102 +121 | +12% | +$57.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $520K | 0.5% | 3,353 -119 | -3% | -$18.4K |
|
62
Bank of America
BAC
$376B
| $516K | 0.49% | 18,046 -5,108 | -22% | -$146K |
|
63
Exxon Mobil
XOM
$487B
| $506K | 0.48% | 4,614 -44 | -0.9% | -$4.83K |
|
64
Nike
NKE
$114B
| $500K | 0.48% | 4,075 -747 | -15% | -$91.6K |
|
65
Honeywell
HON
$139B
| $473K | 0.45% | 2,474 -263 | -10% | -$50.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.44% | 1,834 +9 | +0.5% | +$2.25K |
|
67
S&P Global
SPGI
$167B
| $429K | 0.41% | 1,244 +5 | +0.4% | +$1.72K |
|
68
Eli Lilly
LLY
$657B
| $427K | 0.41% | 1,242 -18 | -1% | -$6.18K |
|
|
69
Dover
DOV
$24.5B
| $421K | 0.4% | 2,773 +1,410 | +103% | +$214K |
|
70
AbbVie
ABBV
$372B
| $418K | 0.4% | 2,623 | – | – |
|
71
Parker-Hannifin
PH
$96.2B
| $410K | 0.39% | 1,221 +291 | +31% | +$97.8K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.37% | 1,042 +4 | +0.4% | +$1.5K |
|
73
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $392K | 0.37% | 5,398 -92 | -2% | -$6.68K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $370K | 0.35% | 5,389 -1,954 | -27% | -$134K |
|
75
Take-Two Interactive
TTWO
$43B
| $364K | 0.35% | 3,055 +8 | +0.3% | +$954 |
|