TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-2.03%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
534
New
1
Increased
60
Reduced
29
Closed
440
Top Buys
| 1 |
Parsons
PSN
|
$313K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$280K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$251K |
| 4 |
Dover
DOV
|
$195K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$301K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$284K |
| 3 |
Salesforce
CRM
|
$231K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $725K | 0.76% | 1,831 -40 | -2% | -$15.8K |
|
52
Parker-Hannifin
PH
$96.2B
| $698K | 0.73% | 1,793 +241 | +16% | +$93.9K |
|
53
Eli Lilly
LLY
$657B
| $663K | 0.69% | 1,235 -19 | -2% | -$10.2K |
|
54
McDonald's
MCD
$224B
| $661K | 0.69% | 2,510 +134 | +6% | +$35.3K |
|
55
Home Depot
HD
$405B
| $653K | 0.68% | 2,162 +21 | +1% | +$6.35K |
|
56
PepsiCo
PEP
$204B
| $608K | 0.63% | 3,587 +161 | +5% | +$27.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $577K | 0.6% | 11,408 +31 | +0.3% | +$1.57K |
|
58
General Dynamics
GD
$87.3B
| $549K | 0.57% | 2,483 +623 | +33% | +$138K |
|
59
Exxon Mobil
XOM
$487B
| $538K | 0.56% | 4,575 -145 | -3% | -$17.1K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $537K | 0.56% | 4,208 -514 | -11% | -$65.6K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | 0.56% | 7,101 -139 | -2% | -$10.4K |
|
62
Johnson & Johnson
JNJ
$427B
| $521K | 0.54% | 3,348 +87 | +3% | +$13.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.47% | 1,795 -20 | -1% | -$4.99K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $446K | 0.46% | 10,178 +1,973 | +24% | +$86.4K |
|
65
S&P Global
SPGI
$167B
| $435K | 0.45% | 1,191 -1 | -0.1% | -$365 |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.43% | 1,045 +3 | +0.3% | +$1.18K |
|
67
AbbVie
ABBV
$372B
| $398K | 0.41% | 2,669 | – | – |
|
68
Axon Enterprise
AXON
$58.7B
| $395K | 0.41% | 1,987 -400 | -17% | -$79.6K |
|
69
Honeywell
HON
$139B
| $377K | 0.39% | 2,040 -77 | -4% | -$14.2K |
|
70
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $375K | 0.39% | 5,016 -143 | -3% | -$10.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $355K | 0.37% | 5,252 +7 | +0.1% | +$474 |
|
72
Illinois Tool Works
ITW
$77.1B
| $343K | 0.36% | 1,489 +128 | +9% | +$29.5K |
|
73
Amgen
AMGN
$155B
| $337K | 0.35% | 1,255 +103 | +9% | +$27.7K |
|
74
Air Products & Chemicals
APD
$65.5B
| $336K | 0.35% | 1,184 -5 | -0.4% | -$1.42K |
|
75
Chevron
CVX
$324B
| $327K | 0.34% | 1,942 +10 | +0.5% | +$1.69K |
|