TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $361K | 0.36% | 1,224 -130 | -10% | -$38.3K |
|
77
Take-Two Interactive
TTWO
$43B
| $347K | 0.35% | 3,013 -19 | -0.6% | -$2.19K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $346K | 0.35% | 1,052 +28 | +3% | +$9.21K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $320K | 0.32% | 5,174 -201 | -4% | -$12.4K |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $317K | 0.32% | 5,318 -745 | -12% | -$44.4K |
|
81
Duke Energy
DUK
$95.3B
| $315K | 0.32% | 3,517 -208 | -6% | -$18.6K |
|
82
Chevron
CVX
$324B
| $314K | 0.32% | 1,999 +1 | +0.1% | +$157 |
|
83
Lockheed Martin
LMT
$106B
| $309K | 0.31% | 751 +23 | +3% | +$9.46K |
|
84
Yum China
YUMC
$16.4B
| $305K | 0.31% | 6,899 -5,186 | -43% | -$229K |
|
85
Amgen
AMGN
$155B
| $288K | 0.29% | 1,175 +2 | +0.2% | +$490 |
|
86
Air Products & Chemicals
APD
$65.5B
| $283K | 0.29% | 1,223 +147 | +14% | +$34K |
|
87
Procter & Gamble
PG
$368B
| $256K | 0.26% | 2,057 -109 | -5% | -$13.6K |
|
88
Illinois Tool Works
ITW
$77.1B
| $255K | 0.26% | 1,372 +20 | +1% | +$3.72K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $224K | 0.23% | 5,652 +106 | +2% | +$4.2K |
|
90
Factset
FDS
$14.1B
| $212K | 0.21% | 511 | – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.21% | 786 -27 | -3% | -$7.08K |
|
92
Trane Technologies
TT
$92.5B
| $206K | 0.21% | 1,401 +463 | +49% | +$68.1K |
|
|
93
Cintas
CTAS
$84.6B
| $195K | 0.2% | 495 -1,645 | -77% | -$648K |
|
94
General Dynamics
GD
$87.3B
| $188K | 0.19% | 824 | – | – |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $180K | 0.18% | 6,407 -1,326 | -17% | -$37.3K |
|
96
American Tower
AMT
$95.5B
| $179K | 0.18% | 946 -27 | -3% | -$5.11K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $168K | 0.17% | 1,709 -488 | -22% | -$48K |
|
98
Coca-Cola
KO
$297B
| $165K | 0.17% | 3,030 -50 | -2% | -$2.72K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $164K | 0.17% | 1,874 -1,172 | -38% | -$103K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $162K | 0.16% | 1,195 +46 | +4% | +$6.24K |
|