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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$802K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K

Top Sells

1
+$581K
2
+$486K
3
+$438K
4
DOV icon
Dover
DOV
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$216B
$464K 0.27%
2,775
-125
TT icon
77
Trane Technologies
TT
$91.8B
$451K 0.26%
1,070
-281
SPGI icon
78
S&P Global
SPGI
$145B
$436K 0.25%
897
-170
TSM icon
79
TSMC
TSM
$1.57T
$425K 0.25%
1,523
-61
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$416K 0.24%
+5,830
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$409K 0.24%
+12,069
NOC icon
82
Northrop Grumman
NOC
$85.9B
$409K 0.24%
671
-180
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$666B
$400K 0.23%
601
-143
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.5B
$388K 0.22%
13,094
-2,116
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$381K 0.22%
3,747
-567
HON icon
86
Honeywell
HON
$131B
$377K 0.22%
1,792
-89
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$374K 0.22%
1,735
-190
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.2B
$366K 0.21%
1,245
+160
VGT icon
89
Vanguard Information Technology ETF
VGT
$110B
$362K 0.21%
485
WM icon
90
Waste Management
WM
$86.6B
$341K 0.2%
1,546
-9
XOM icon
91
Exxon Mobil
XOM
$477B
$341K 0.2%
3,026
-1,141
QXO
92
QXO Inc
QXO
$12.8B
$340K 0.2%
17,840
-1,120
PEP icon
93
PepsiCo
PEP
$210B
$332K 0.19%
2,362
-741
ITW icon
94
Illinois Tool Works
ITW
$73.3B
$320K 0.18%
1,225
-160
AMGN icon
95
Amgen
AMGN
$161B
$314K 0.18%
1,113
-61
APD icon
96
Air Products & Chemicals
APD
$56.5B
$303K 0.18%
1,112
-259
NSC icon
97
Norfolk Southern
NSC
$65.6B
$300K 0.17%
997
-38
IBIT icon
98
iShares Bitcoin Trust
IBIT
$85.5B
$295K 0.17%
4,544
+104
TTWO icon
99
Take-Two Interactive
TTWO
$48.2B
$295K 0.17%
1,140
-173
DUK icon
100
Duke Energy
DUK
$99.4B
$284K 0.16%
2,297
-72
1 2 3
4
5