TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+12.38%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$846K |
| 2 |
Carlisle Companies
CSL
|
$709K |
| 3 |
CarMax
KMX
|
$665K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$318K |
| 5 |
Charles River Laboratories
CRL
|
$311K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 2 |
Qualcomm
QCOM
|
$735K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$644K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Tyler Technologies
TYL
|
$540K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 19.88% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $795K | 0.74% | 1,863 +32 | +2% | +$13.6K |
|
52
Boot Barn
BOOT
$5.43B
| $770K | 0.72% | 10,030 +399 | +4% | +$30.6K |
|
|
53
Carlisle Companies
CSL
$16.5B
| $709K | 0.66% | +2,270 | New | +$709K |
|
54
General Dynamics
GD
$87.3B
| $706K | 0.66% | 2,720 +237 | +10% | +$61.5K |
|
55
Home Depot
HD
$405B
| $706K | 0.66% | 2,038 -124 | -6% | -$43K |
|
|
56
CarMax
KMX
$9.21B
| $665K | 0.62% | +8,672 | New | +$665K |
|
|
57
Tyler Technologies
TYL
$24.4B
| $659K | 0.61% | 1,577 -1,291 | -45% | -$540K |
|
58
McDonald's
MCD
$224B
| $658K | 0.61% | 2,218 -292 | -12% | -$86.6K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $641K | 0.6% | 11,371 -37 | -0.3% | -$2.09K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $624K | 0.58% | 12,815 +2,637 | +26% | +$128K |
|
61
Eli Lilly
LLY
$657B
| $615K | 0.57% | 1,056 -179 | -14% | -$104K |
|
62
PepsiCo
PEP
$204B
| $604K | 0.56% | 3,558 -29 | -0.8% | -$4.93K |
|
63
Johnson & Johnson
JNJ
$427B
| $534K | 0.5% | 3,408 +60 | +2% | +$9.41K |
|
64
S&P Global
SPGI
$167B
| $515K | 0.48% | 1,169 -22 | -2% | -$9.69K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.47% | 1,815 +20 | +1% | +$5.54K |
|
66
Vanguard Utilities ETF
VPU
$7.27B
| $494K | 0.46% | 3,605 -603 | -14% | -$82.7K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $487K | 0.45% | 9,358 +3,336 | +55% | +$173K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.44% | 1,080 +35 | +3% | +$15.3K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462K | 0.43% | 5,975 -1,126 | -16% | -$87.1K |
|
70
Exxon Mobil
XOM
$487B
| $453K | 0.42% | 4,532 -43 | -0.9% | -$4.3K |
|
71
Honeywell
HON
$139B
| $412K | 0.38% | 1,963 -77 | -4% | -$16.2K |
|
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $407K | 0.38% | 4,805 -211 | -4% | -$17.9K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $403K | 0.38% | 5,356 +104 | +2% | +$7.83K |
|
74
AbbVie
ABBV
$372B
| $393K | 0.37% | 2,537 -132 | -5% | -$20.5K |
|
75
Axon Enterprise
AXON
$58.7B
| $381K | 0.35% | 1,475 -512 | -26% | -$132K |
|