TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-5.14%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
582
New
20
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Norfolk Southern
NSC
|
$374K |
| 2 |
Canadian Pacific Kansas City
CP
|
$322K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$308K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Honeywell
HON
|
$491K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$144K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$139K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $382K | 0.32% |
1,397
+34
| +2% | +$9.3K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.32% |
3,554
-118
| -3% | -$12.7K |
|
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $375K | 0.32% |
3,742
-1,016
| -21% | -$102K |
|
79
Northrop Grumman
NOC
$84.5B
| $356K | 0.3% |
797
+61
| +8% | +$27.2K |
|
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $348K | 0.3% |
3,619
-1,443
| -29% | -$139K |
|
81
Procter & Gamble
PG
$368B
| $342K | 0.29% |
2,240
+11
| +0.5% | +$1.68K |
|
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $322K | 0.27% |
+3,899
| New | +$322K |
|
83
Exxon Mobil
XOM
$487B
| $316K | 0.27% |
3,823
+305
| +9% | +$25.2K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.27% |
8,511
-889
| -9% | -$32.7K |
|
85
Dutch Bros
BROS
$9.12B
| $307K | 0.26% |
5,562
-1,269
| -19% | -$70K |
|
86
Lockheed Martin
LMT
$106B
| $291K | 0.25% |
659
+1
| +0.2% | +$442 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.25% |
798
-21
| -3% | -$7.61K |
|
88
Illinois Tool Works
ITW
$77.1B
| $288K | 0.24% |
1,377
+107
| +8% | +$22.4K |
|
89
Air Products & Chemicals
APD
$65.5B
| $268K | 0.23% |
1,074
-6
| -0.6% | -$1.5K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.22% |
7,288
-678
| -9% | -$24.7K |
|
91
Amgen
AMGN
$155B
| $258K | 0.22% |
1,068
+2
| +0.2% | +$483 |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $247K | 0.21% |
5,236
+1
| +0% | +$47 |
|
93
Tesla
TSLA
$1.08T
| $244K | 0.21% |
226
-24
| -10% | -$25.9K |
|
94
American Tower
AMT
$95.5B
| $240K | 0.2% |
955
-79
| -8% | -$19.9K |
|
95
Caterpillar
CAT
$196B
| $235K | 0.2% |
1,057
+101
| +11% | +$22.5K |
|
96
Chevron
CVX
$324B
| $226K | 0.19% |
1,391
+337
| +32% | +$54.8K |
|
97
Factset
FDS
$14.1B
| $222K | 0.19% |
511
| – | – |
|
98
XPO
XPO
$15.3B
| $212K | 0.18% |
2,909
| – | – |
|
99
GXO Logistics
GXO
$6.03B
| $208K | 0.18% |
2,909
| – | – |
|
100
General Dynamics
GD
$87.3B
| $198K | 0.17% |
823
+10
| +1% | +$2.41K |
|