TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+1.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 3 |
TSMC
TSM
|
$245K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 5 |
Carlisle Companies
CSL
|
$195K |
Top Sells
| 1 |
Abbott
ABT
|
$256K |
| 2 |
Starbucks
SBUX
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$103K |
| 4 |
Johnson & Johnson
JNJ
|
$82.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$64.1K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 18.48% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $817K | 0.64% | 2,816 +132 | +5% | +$38.3K |
|
52
Lockheed Martin
LMT
$106B
| $817K | 0.64% | 1,748 +8 | +0.5% | +$3.74K |
|
53
Mastercard
MA
$538B
| $805K | 0.63% | 1,825 +1 | +0.1% | +$441 |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $764K | 0.6% | 15,749 -260 | -2% | -$12.6K |
|
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.58% | 6,916 -968 | -12% | -$103K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $713K | 0.56% | 13,910 +1,556 | +13% | +$79.8K |
|
57
Home Depot
HD
$405B
| $688K | 0.54% | 1,999 -3 | -0.1% | -$1.03K |
|
|
58
NVIDIA
NVDA
$4.24T
| $651K | 0.51% | 5,266 +4,701 | +832% | +$581K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $609K | 0.48% | 1,218 -25 | -2% | -$12.5K |
|
60
PepsiCo
PEP
$204B
| $562K | 0.44% | 3,407 -89 | -3% | -$14.7K |
|
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $542K | 0.42% | 10,427 -1,233 | -11% | -$64.1K |
|
62
Exxon Mobil
XOM
$487B
| $529K | 0.41% | 4,592 -151 | -3% | -$17.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $528K | 0.41% | 9,014 +98 | +1% | +$5.74K |
|
64
S&P Global
SPGI
$167B
| $524K | 0.41% | 1,174 +2 | +0.2% | +$892 |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $492K | 0.38% | 3,326 -162 | -5% | -$24K |
|
66
McDonald's
MCD
$224B
| $488K | 0.38% | 1,915 +23 | +1% | +$5.86K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.37% | 986 -1 | -0.1% | -$479 |
|
|
68
Johnson & Johnson
JNJ
$427B
| $459K | 0.36% | 3,141 -564 | -15% | -$82.4K |
|
69
Chubb
CB
$110B
| $453K | 0.35% | 1,778 +80 | +5% | +$20.4K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.35% | 5,778 -75 | -1% | -$5.8K |
|
71
Trane Technologies
TT
$92.5B
| $445K | 0.35% | 1,352 -56 | -4% | -$18.4K |
|
72
Northrop Grumman
NOC
$84.5B
| $439K | 0.34% | 1,006 +302 | +43% | +$132K |
|
73
AbbVie
ABBV
$372B
| $436K | 0.34% | 2,543 -30 | -1% | -$5.15K |
|
74
Honeywell
HON
$139B
| $409K | 0.32% | 1,918 -172 | -8% | -$36.7K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $403K | 0.32% | 3,645 | – | – |
|