TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Lincoln Electric
LECO
|
$659K |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Canadian Pacific Kansas City
CP
|
$530K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $349K | 0.33% | 5,373 +370 | +7% | +$24K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $341K | 0.33% | 5,375 +106 | +2% | +$6.73K |
|
78
Etsy
ETSY
$5.25B
| $338K | 0.32% | 3,947 +464 | +13% | +$39.7K |
|
79
PayPal
PYPL
$67.1B
| $321K | 0.31% | 4,496 +353 | +9% | +$25.2K |
|
80
Procter & Gamble
PG
$368B
| $314K | 0.3% | 2,166 -74 | -3% | -$10.7K |
|
81
Lockheed Martin
LMT
$106B
| $301K | 0.29% | 728 +69 | +10% | +$28.5K |
|
82
Amgen
AMGN
$155B
| $290K | 0.28% | 1,173 +105 | +10% | +$26K |
|
83
Union Pacific
UNP
$133B
| $290K | 0.28% | 1,404 +7 | +0.5% | +$1.45K |
|
84
Chevron
CVX
$324B
| $278K | 0.27% | 1,998 +607 | +44% | +$84.5K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $272K | 0.26% | 3,046 -573 | -16% | -$51.2K |
|
86
Air Products & Chemicals
APD
$65.5B
| $250K | 0.24% | 1,076 +2 | +0.2% | +$465 |
|
87
American Tower
AMT
$95.5B
| $249K | 0.24% | 973 +18 | +2% | +$4.61K |
|
88
Illinois Tool Works
ITW
$77.1B
| $247K | 0.24% | 1,352 -25 | -2% | -$4.57K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.23% | 7,733 -778 | -9% | -$24K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.22% | 813 +15 | +2% | +$4.3K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $222K | 0.21% | 5,546 +310 | +6% | +$12.4K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $218K | 0.21% | 2,197 -1,545 | -41% | -$153K |
|
93
Factset
FDS
$14.1B
| $201K | 0.19% | 511 | – | – |
|
94
Dutch Bros
BROS
$9.12B
| $194K | 0.19% | 5,360 -202 | -4% | -$7.31K |
|
95
Coca-Cola
KO
$297B
| $193K | 0.18% | 3,080 +489 | +19% | +$30.6K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $193K | 0.18% | 5,811 -1,477 | -20% | -$49.1K |
|
97
Clorox
CLX
$14.5B
| $191K | 0.18% | 1,327 +2 | +0.2% | +$288 |
|
98
General Dynamics
GD
$87.3B
| $179K | 0.17% | 824 +1 | +0.1% | +$217 |
|
99
Pfizer
PFE
$141B
| $176K | 0.17% | 3,387 +3 | +0.1% | +$156 |
|
100
Sysco
SYY
$38.5B
| $171K | 0.16% | 1,984 | – | – |
|