TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9.57%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$524K |
| 2 |
Tesla
TSLA
|
$291K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$272K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$253K |
| 5 |
Cintas
CTAS
|
$217K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$400K |
| 2 |
Apple
AAPL
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $1.14M | 0.7% |
5,515
| – | – |
|
52
Boot Barn
BOOT
$5.43B
| $1.05M | 0.64% |
6,939
-68
| -1% | -$10.3K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.64% |
19,745
+2,643
| +15% | +$141K |
|
54
Mastercard
MA
$538B
| $982K | 0.6% |
1,748
+9
| +0.5% | +$5.06K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $978K | 0.6% |
5,382
-53
| -1% | -$9.63K |
|
56
Sherwin-Williams
SHW
$91.2B
| $900K | 0.55% |
2,622
-7
| -0.3% | -$2.4K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $873K | 0.53% |
1,538
-4
| -0.3% | -$2.27K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.53% |
2,853
+93
| +3% | +$28.3K |
|
59
General Dynamics
GD
$87.3B
| $841K | 0.51% |
2,882
-21
| -0.7% | -$6.13K |
|
60
Eli Lilly
LLY
$657B
| $784K | 0.48% |
1,006
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $754K | 0.46% |
1,628
-5
| -0.3% | -$2.32K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.46% |
1,355
-6
| -0.4% | -$3.31K |
|
63
Home Depot
HD
$405B
| $737K | 0.45% |
2,011
+31
| +2% | +$11.4K |
|
64
NVIDIA
NVDA
$4.24T
| $737K | 0.45% |
4,663
-801
| -15% | -$127K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.44% |
1
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713K | 0.44% |
11,500
+105
| +0.9% | +$6.51K |
|
67
Axon Enterprise
AXON
$58.7B
| $712K | 0.43% |
860
| – | – |
|
|
68
Emerson Electric
EMR
$74.3B
| $708K | 0.43% |
5,309
-3,003
| -36% | -$400K |
|
69
Chubb
CB
$110B
| $701K | 0.43% |
2,420
+295
| +14% | +$85.5K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.41% |
8,377
+699
| +9% | +$55.6K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.38% |
5,623
-574
| -9% | -$63.2K |
|
72
Trane Technologies
TT
$92.5B
| $591K | 0.36% |
1,351
+31
| +2% | +$13.6K |
|
73
McDonald's
MCD
$224B
| $565K | 0.34% |
1,934
+11
| +0.6% | +$3.21K |
|
74
S&P Global
SPGI
$167B
| $563K | 0.34% |
1,067
+12
| +1% | +$6.33K |
|
75
AbbVie
ABBV
$372B
| $495K | 0.3% |
2,669
+30
| +1% | +$5.57K |
|