TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13B
$1.14M 0.7%
5,515
BOOT icon
52
Boot Barn
BOOT
$5.65B
$1.05M 0.64%
6,939
-68
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.05M 0.64%
19,745
+2,643
MA icon
54
Mastercard
MA
$507B
$982K 0.6%
1,748
+9
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$978K 0.6%
5,382
-53
SHW icon
56
Sherwin-Williams
SHW
$82.5B
$900K 0.55%
2,622
-7
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$873K 0.53%
1,538
-4
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$867K 0.53%
2,853
+93
GD icon
59
General Dynamics
GD
$89.1B
$841K 0.51%
2,882
-21
LLY icon
60
Eli Lilly
LLY
$720B
$784K 0.48%
1,006
LMT icon
61
Lockheed Martin
LMT
$116B
$754K 0.46%
1,628
-5
QQQ icon
62
Invesco QQQ Trust
QQQ
$384B
$747K 0.46%
1,355
-6
HD icon
63
Home Depot
HD
$390B
$737K 0.45%
2,011
+31
NVDA icon
64
NVIDIA
NVDA
$4.46T
$737K 0.45%
4,663
-801
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.44%
1
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$713K 0.44%
11,500
+105
AXON icon
67
Axon Enterprise
AXON
$52.7B
$712K 0.43%
860
EMR icon
68
Emerson Electric
EMR
$72.8B
$708K 0.43%
5,309
-3,003
CB icon
69
Chubb
CB
$107B
$701K 0.43%
2,420
+295
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$666K 0.41%
8,377
+699
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$619K 0.38%
5,623
-574
TT icon
72
Trane Technologies
TT
$92.5B
$591K 0.36%
1,351
+31
MCD icon
73
McDonald's
MCD
$220B
$565K 0.34%
1,934
+11
SPGI icon
74
S&P Global
SPGI
$144B
$563K 0.34%
1,067
+12
ABBV icon
75
AbbVie
ABBV
$406B
$495K 0.3%
2,669
+30
1 2
3
4 5