TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$355B
$528K 0.29%
2,430
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.28%
4,551
-260
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$499K 0.27%
2,322
+304
TSM icon
79
TSMC
TSM
$2.01T
$495K 0.27%
1,464
-10
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$483K 0.27%
12,393
-543
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$459K 0.25%
15,280
+1,809
MCD icon
82
McDonald's
MCD
$213B
$447K 0.25%
1,438
-57
VO icon
83
Vanguard Mid-Cap ETF
VO
$24.6B
$446K 0.24%
1,552
+120
TT icon
84
Trane Technologies
TT
$106B
$429K 0.24%
1,029
-22
NOC icon
85
Northrop Grumman
NOC
$83.7B
$428K 0.23%
627
-35
HON icon
86
Honeywell
HON
$139B
$401K 0.22%
1,773
-8
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$392K 0.22%
12,647
+17
WM icon
88
Waste Management
WM
$90.2B
$374K 0.21%
1,628
+82
SPGI icon
89
S&P Global
SPGI
$133B
$358K 0.2%
841
-20
AMGN icon
90
Amgen
AMGN
$186B
$353K 0.19%
1,004
-80
VGT icon
91
Vanguard Information Technology ETF
VGT
$15.5B
$338K 0.19%
485
-60
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$330K 0.18%
3,346
+3
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$327K 0.18%
6,766
+137
CAT icon
94
Caterpillar
CAT
$376B
$323K 0.18%
455
QXO
95
QXO Inc
QXO
$15.2B
$315K 0.17%
16,237
-380
ITW icon
96
Illinois Tool Works
ITW
$76.9B
$312K 0.17%
1,197
-4
ESE icon
97
ESCO Technologies
ESE
$8.06B
$310K 0.17%
1,100
TSLA icon
98
Tesla
TSLA
$1.45T
$291K 0.16%
784
+18
APD icon
99
Air Products & Chemicals
APD
$66.1B
$280K 0.15%
964
-102
DUK icon
100
Duke Energy
DUK
$97.5B
$278K 0.15%
2,126
-172
1 2 3
4
5