TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
(+2.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.82M |
| 2 |
KLA
KLAC
|
+$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.04M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.35M |
| 2 |
Union Pacific
UNP
|
+$2.28M |
| 3 |
TriNet
TNET
|
+$1.89M |
| 4 |
ICF International
ICFI
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.34M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$529B
| $953K | 0.64% |
1,739
-28
| -2% | -$15.3K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $942K | 0.63% |
5,435
-48
| -0.9% | -$8.32K |
|
53
Sherwin-Williams
SHW
$89.9B
| $918K | 0.61% |
2,629
-288
| -10% | -$101K |
|
54
Emerson Electric
EMR
$74.3B
| $911K | 0.61% |
+8,312
| New | +$911K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $898K | 0.6% |
17,102
+420
| +3% | +$22.1K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $896K | 0.6% |
17,964
+2,340
| +15% | +$117K |
|
57
Eli Lilly
LLY
$671B
| $831K | 0.55% |
1,006
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.53% |
1
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$731B
| $792K | 0.53% |
1,542
-5
| -0.3% | -$2.57K |
|
60
General Dynamics
GD
$86.5B
| $791K | 0.53% |
2,903
-308
| -10% | -$84K |
|
61
Vanguard Total Stock Market ETF
VTI
$530B
| $759K | 0.51% |
2,760
+158
| +6% | +$43.4K |
|
62
Boot Barn
BOOT
$5.65B
| $753K | 0.5% |
7,007
-2,791
| -28% | -$300K |
|
63
Lockheed Martin
LMT
$107B
| $729K | 0.49% |
1,633
-138
| -8% | -$61.6K |
|
64
Home Depot
HD
$413B
| $726K | 0.48% |
1,980
-177
| -8% | -$64.9K |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $688K | 0.46% |
6,197
-223
| -3% | -$24.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.44% |
11,395
+66
| +0.6% | +$3.85K |
|
67
Chubb
CB
$111B
| $642K | 0.43% |
2,125
-18
| -0.8% | -$5.44K |
|
68
Invesco QQQ Trust
QQQ
$369B
| $638K | 0.43% |
1,361
+296
| +28% | +$139K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $606K | 0.4% |
7,678
+531
| +7% | +$41.9K |
|
70
McDonald's
MCD
$223B
| $601K | 0.4% |
1,923
-21
| -1% | -$6.56K |
|
71
NVIDIA
NVDA
$4.09T
| $592K | 0.39% |
5,464
+60
| +1% | +$6.5K |
|
72
AbbVie
ABBV
$371B
| $553K | 0.37% |
2,639
-4
| -0.2% | -$838 |
|
73
S&P Global
SPGI
$167B
| $536K | 0.36% |
1,055
-101
| -9% | -$51.3K |
|
74
Johnson & Johnson
JNJ
$427B
| $506K | 0.34% |
3,052
-103
| -3% | -$17.1K |
|
75
Exxon Mobil
XOM
$476B
| $489K | 0.33% |
4,114
+102
| +3% | +$12.1K |
|