TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.34% |
+3,672
| New | +$419K |
|
77
Duke Energy
DUK
$95.3B
| $398K | 0.32% |
+3,796
| New | +$398K |
|
78
Procter & Gamble
PG
$368B
| $365K | 0.29% |
+2,229
| New | +$365K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $365K | 0.29% |
+9,400
| New | +$365K |
|
80
Dutch Bros
BROS
$9.12B
| $348K | 0.28% |
+6,831
| New | +$348K |
|
81
Union Pacific
UNP
$133B
| $343K | 0.28% |
+1,363
| New | +$343K |
|
82
AbbVie
ABBV
$372B
| $334K | 0.27% |
+2,469
| New | +$334K |
|
83
Air Products & Chemicals
APD
$65.5B
| $329K | 0.26% |
+1,080
| New | +$329K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.26% |
+819
| New | +$326K |
|
85
Illinois Tool Works
ITW
$77.1B
| $314K | 0.25% |
+1,270
| New | +$314K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.25% |
+7,966
| New | +$314K |
|
87
American Tower
AMT
$95.5B
| $302K | 0.24% |
+1,034
| New | +$302K |
|
88
Northrop Grumman
NOC
$84.5B
| $285K | 0.23% |
+736
| New | +$285K |
|
89
TSMC
TSM
$1.2T
| $276K | 0.22% |
+2,293
| New | +$276K |
|
90
GXO Logistics
GXO
$6.03B
| $264K | 0.21% |
+2,909
| New | +$264K |
|
91
Tesla
TSLA
$1.08T
| $264K | 0.21% |
+250
| New | +$264K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $260K | 0.21% |
+5,235
| New | +$260K |
|
93
Clorox
CLX
$14.5B
| $255K | 0.2% |
+1,463
| New | +$255K |
|
94
Coinbase
COIN
$78.2B
| $251K | 0.2% |
+994
| New | +$251K |
|
95
Factset
FDS
$14.1B
| $248K | 0.2% |
+511
| New | +$248K |
|
96
Shopify
SHOP
$184B
| $247K | 0.2% |
+179
| New | +$247K |
|
97
Amgen
AMGN
$155B
| $240K | 0.19% |
+1,066
| New | +$240K |
|
98
Lockheed Martin
LMT
$106B
| $234K | 0.19% |
+658
| New | +$234K |
|
99
Generac Holdings
GNRC
$10.9B
| $229K | 0.18% |
+652
| New | +$229K |
|
100
XPO
XPO
$15.3B
| $225K | 0.18% |
+2,909
| New | +$225K |
|