TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.25M
3
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$528K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$515K

Top Sells

1
+$295K
2
+$225K
3
+$224K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$140K

Sector Composition

1 Technology 21.52%
2 Industrials 13.85%
3 Financials 10.28%
4 Healthcare 10%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$493K 0.27%
12,936
-124
MCD icon
77
McDonald's
MCD
$219B
$457K 0.25%
1,495
-33
SPGI icon
78
S&P Global
SPGI
$165B
$450K 0.25%
861
-36
TSM icon
79
TSMC
TSM
$1.78T
$448K 0.25%
1,474
-49
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$443K 0.24%
2,018
+283
VO icon
81
Vanguard Mid-Cap ETF
VO
$94.4B
$415K 0.23%
1,432
+187
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$411K 0.23%
545
+60
TT icon
83
Trane Technologies
TT
$86.4B
$409K 0.23%
1,051
-19
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$719B
$408K 0.23%
598
-3
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$407K 0.22%
+13,471
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.1B
$380K 0.21%
12,630
-464
NOC icon
87
Northrop Grumman
NOC
$95.2B
$377K 0.21%
662
-9
XOM icon
88
Exxon Mobil
XOM
$548B
$376K 0.21%
3,121
+95
AXON icon
89
Axon Enterprise
AXON
$50.5B
$373K 0.21%
656
-37
AMGN icon
90
Amgen
AMGN
$178B
$355K 0.2%
1,084
-29
HON icon
91
Honeywell
HON
$139B
$348K 0.19%
1,781
-11
TSLA icon
92
Tesla
TSLA
$1.46T
$344K 0.19%
766
+189
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$342K 0.19%
3,343
-404
WM icon
94
Waste Management
WM
$89.1B
$340K 0.19%
1,546
QXO
95
QXO Inc
QXO
$16.1B
$321K 0.18%
16,617
-1,223
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$311K 0.17%
+6,629
ITW icon
97
Illinois Tool Works
ITW
$76.4B
$296K 0.16%
1,201
-24
NSC icon
98
Norfolk Southern
NSC
$65.2B
$286K 0.16%
990
-7
TTWO icon
99
Take-Two Interactive
TTWO
$44.4B
$279K 0.15%
1,090
-50
DUK icon
100
Duke Energy
DUK
$92.7B
$269K 0.15%
2,298
+1
1 2 3
4
5