TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $724K | 0.65% | 1,573 +471 | +43% | +$217K |
|
52
McDonald's
MCD
$224B
| $709K | 0.63% | 2,376 -78 | -3% | -$23.3K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $671K | 0.6% | 4,722 +20 | +0.4% | +$2.84K |
|
54
Home Depot
HD
$405B
| $665K | 0.59% | 2,141 -59 | -3% | -$18.3K |
|
55
PepsiCo
PEP
$204B
| $635K | 0.57% | 3,426 +28 | +0.8% | +$5.19K |
|
56
Parker-Hannifin
PH
$96.2B
| $605K | 0.54% | 1,552 +331 | +27% | +$129K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $596K | 0.53% | 11,377 +158 | +1% | +$8.27K |
|
58
Eli Lilly
LLY
$657B
| $588K | 0.53% | 1,254 +12 | +1% | +$5.63K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $548K | 0.49% | 7,240 -856 | -11% | -$64.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $540K | 0.48% | 3,261 -92 | -3% | -$15.2K |
|
61
Exxon Mobil
XOM
$487B
| $506K | 0.45% | 4,720 +106 | +2% | +$11.4K |
|
62
S&P Global
SPGI
$167B
| $478K | 0.43% | 1,192 -52 | -4% | -$20.9K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475K | 0.42% | 1,815 -19 | -1% | -$4.97K |
|
64
Axon Enterprise
AXON
$58.7B
| $466K | 0.42% | 2,387 -1,041 | -30% | -$203K |
|
65
Honeywell
HON
$139B
| $439K | 0.39% | 2,117 -357 | -14% | -$74.1K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.38% | 1,042 | – | – |
|
67
General Dynamics
GD
$87.3B
| $400K | 0.36% | 1,860 +454 | +32% | +$97.7K |
|
68
Take-Two Interactive
TTWO
$43B
| $399K | 0.36% | 2,708 -347 | -11% | -$51.1K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $397K | 0.35% | 5,159 -239 | -4% | -$18.4K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $377K | 0.34% | 8,205 +2,157 | +36% | +$99K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $373K | 0.33% | 5,245 -14 | -0.3% | -$994 |
|
72
AbbVie
ABBV
$372B
| $360K | 0.32% | 2,669 +46 | +2% | +$6.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $356K | 0.32% | 1,189 +11 | +0.9% | +$3.3K |
|
74
Illinois Tool Works
ITW
$77.1B
| $340K | 0.3% | 1,361 +1 | +0.1% | +$250 |
|
75
Abbott
ABT
$231B
| $339K | 0.3% | 3,114 -164 | -5% | -$17.9K |
|