TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+6.98%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.46M |
| 2 |
ICF International
ICFI
|
$2.36M |
| 3 |
Valero Energy
VLO
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Williams-Sonoma
WSM
|
$832K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.9M |
| 2 |
Live Nation Entertainment
LYV
|
$1.69M |
| 3 |
Nutrien
NTR
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$146K |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $915K | 0.63% |
3,028
+212
| +8% | +$64.1K |
|
52
Home Depot
HD
$405B
| $896K | 0.62% |
2,211
+212
| +11% | +$85.9K |
|
53
Mastercard
MA
$538B
| $892K | 0.62% |
1,806
-19
| -1% | -$9.38K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $846K | 0.59% |
15,753
+1,843
| +13% | +$99K |
|
55
T Rowe Price
TROW
$23.6B
| $827K | 0.57% |
7,591
-820
| -10% | -$89.3K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.51% |
6,676
-240
| -3% | -$26.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $728K | 0.5% |
11,688
+2,674
| +30% | +$167K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.48% |
+1
| New | +$691K |
|
59
NVIDIA
NVDA
$4.24T
| $672K | 0.47% |
5,532
+266
| +5% | +$32.3K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $644K | 0.45% |
1,221
+3
| +0.2% | +$1.58K |
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.44% |
12,786
-2,963
| -19% | -$146K |
|
62
S&P Global
SPGI
$167B
| $606K | 0.42% |
1,173
-1
| -0.1% | -$517 |
|
63
McDonald's
MCD
$224B
| $591K | 0.41% |
1,942
+27
| +1% | +$8.22K |
|
64
PepsiCo
PEP
$204B
| $579K | 0.4% |
3,405
-2
| -0.1% | -$340 |
|
65
Chubb
CB
$110B
| $549K | 0.38% |
1,904
+126
| +7% | +$36.3K |
|
66
AbbVie
ABBV
$372B
| $527K | 0.37% |
2,670
+127
| +5% | +$25.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $523K | 0.36% |
3,230
+89
| +3% | +$14.4K |
|
68
Trane Technologies
TT
$92.5B
| $521K | 0.36% |
1,340
-12
| -0.9% | -$4.67K |
|
69
Exxon Mobil
XOM
$487B
| $509K | 0.35% |
4,342
-250
| -5% | -$29.3K |
|
70
Northrop Grumman
NOC
$84.5B
| $504K | 0.35% |
955
-51
| -5% | -$26.9K |
|
71
Vanguard Utilities ETF
VPU
$7.27B
| $481K | 0.33% |
2,763
-563
| -17% | -$98K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.33% |
984
-2
| -0.2% | -$977 |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469K | 0.32% |
5,900
+122
| +2% | +$9.69K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $450K | 0.31% |
8,394
-2,033
| -19% | -$109K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $411K | 0.28% |
4,946
-104
| -2% | -$8.64K |
|