TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+11.07%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
55
Reduced
36
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.4M |
| 4 |
McKesson
MCK
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.12M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
Tyler Technologies
TYL
|
$659K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$412K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.69% | 7,884 -3,606 | -31% | -$387K |
|
52
Eli Lilly
LLY
$657B
| $818K | 0.66% | 1,052 -4 | -0.4% | -$3.11K |
|
53
Lockheed Martin
LMT
$106B
| $791K | 0.64% | 1,740 -82 | -5% | -$37.3K |
|
54
Home Depot
HD
$405B
| $768K | 0.62% | 2,002 -36 | -2% | -$13.8K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $767K | 0.62% | 16,009 -1,923 | -11% | -$92.1K |
|
56
General Dynamics
GD
$87.3B
| $758K | 0.61% | 2,684 -36 | -1% | -$10.2K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $637K | 0.52% | 12,354 +2,996 | +32% | +$155K |
|
58
PepsiCo
PEP
$204B
| $612K | 0.5% | 3,496 -62 | -2% | -$10.9K |
|
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $608K | 0.49% | 11,660 -7,898 | -40% | -$412K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $598K | 0.48% | 1,243 +163 | +15% | +$78.4K |
|
61
Johnson & Johnson
JNJ
$427B
| $586K | 0.48% | 3,705 +297 | +9% | +$47K |
|
62
Exxon Mobil
XOM
$487B
| $551K | 0.45% | 4,743 +211 | +5% | +$24.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.44% | 8,916 +7,101 | +391% | +$431K |
|
64
McDonald's
MCD
$224B
| $533K | 0.43% | 1,892 -326 | -15% | -$91.9K |
|
65
NVIDIA
NVDA
$4.24T
| $510K | 0.41% | 565 -14 | -2% | -$12.6K |
|
66
S&P Global
SPGI
$167B
| $498K | 0.4% | 1,172 +3 | +0.3% | +$1.28K |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $497K | 0.4% | 3,488 -117 | -3% | -$16.7K |
|
68
AbbVie
ABBV
$372B
| $468K | 0.38% | 2,573 +36 | +1% | +$6.56K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $452K | 0.37% | 5,853 -122 | -2% | -$9.43K |
|
70
Chubb
CB
$110B
| $440K | 0.36% | 1,698 +34 | +2% | +$8.81K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.36% | 987 +327 | +50% | +$145K |
|
72
Honeywell
HON
$139B
| $429K | 0.35% | 2,090 +127 | +6% | +$26.1K |
|
73
Trane Technologies
TT
$92.5B
| $423K | 0.34% | 1,408 -30 | -2% | -$9.01K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $419K | 0.34% | 5,150 -206 | -4% | -$16.8K |
|
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $406K | 0.33% | 4,551 -254 | -5% | -$22.7K |
|