TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+0.44%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$754K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$507K |
Top Sells
| 1 |
Linde
LIN
|
$237K |
| 2 |
Starbucks
SBUX
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 4 |
Merck
MRK
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $859K | 0.59% |
16,682
+929
| +6% | +$47.9K |
|
52
General Dynamics
GD
$87.3B
| $846K | 0.58% |
3,211
+183
| +6% | +$48.2K |
|
53
Home Depot
HD
$405B
| $839K | 0.57% |
2,157
-54
| -2% | -$21K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $834K | 0.57% |
1,547
+326
| +27% | +$176K |
|
55
T Rowe Price
TROW
$23.6B
| $808K | 0.55% |
7,146
-445
| -6% | -$50.3K |
|
56
Eli Lilly
LLY
$657B
| $777K | 0.53% |
1,006
-46
| -4% | -$35.5K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $757K | 0.52% |
15,624
+2,838
| +22% | +$137K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $754K | 0.51% |
+2,602
| New | +$754K |
|
59
NVIDIA
NVDA
$4.24T
| $726K | 0.5% |
5,404
-128
| -2% | -$17.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | 0.48% |
11,329
-359
| -3% | -$22.4K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.47% |
6,420
-256
| -4% | -$27.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.46% |
1
| – | – |
|
63
Chubb
CB
$110B
| $592K | 0.4% |
2,143
+239
| +13% | +$66K |
|
64
S&P Global
SPGI
$167B
| $576K | 0.39% |
1,156
-17
| -1% | -$8.47K |
|
65
McDonald's
MCD
$224B
| $564K | 0.38% |
1,944
+2
| +0.1% | +$580 |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $558K | 0.38% |
7,147
+1,247
| +21% | +$97.3K |
|
67
Axon Enterprise
AXON
$58.7B
| $553K | 0.38% |
930
-6
| -0.6% | -$3.57K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.37% |
1,065
+81
| +8% | +$41.4K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $507K | 0.35% |
+5,542
| New | +$507K |
|
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $499K | 0.34% |
+5,030
| New | +$499K |
|
71
Trane Technologies
TT
$92.5B
| $496K | 0.34% |
1,342
+2
| +0.1% | +$739 |
|
72
PepsiCo
PEP
$204B
| $494K | 0.34% |
3,247
-158
| -5% | -$24K |
|
73
AbbVie
ABBV
$372B
| $470K | 0.32% |
2,643
-27
| -1% | -$4.8K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $465K | 0.32% |
2,847
+84
| +3% | +$13.7K |
|
75
Johnson & Johnson
JNJ
$427B
| $456K | 0.31% |
3,155
-75
| -2% | -$10.8K |
|