TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $378K | 0.36% |
5,314
+179
| +3% | +$12.7K |
|
77
Waste Management
WM
$91.2B
| $376K | 0.36% |
2,395
-921
| -28% | -$145K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.35% |
1,038
-14
| -1% | -$4.92K |
|
79
Duke Energy
DUK
$95.3B
| $363K | 0.35% |
3,526
+9
| +0.3% | +$927 |
|
80
Chevron
CVX
$324B
| $357K | 0.34% |
1,989
-10
| -0.5% | -$1.8K |
|
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $350K | 0.34% |
5,490
+172
| +3% | +$11K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $336K | 0.32% |
5,127
-47
| -0.9% | -$3.08K |
|
83
Take-Two Interactive
TTWO
$43B
| $317K | 0.31% |
3,047
+34
| +1% | +$3.54K |
|
84
Procter & Gamble
PG
$368B
| $312K | 0.3% |
2,058
+1
| +0% | +$152 |
|
85
Amgen
AMGN
$155B
| $309K | 0.3% |
1,177
+2
| +0.2% | +$525 |
|
86
Illinois Tool Works
ITW
$77.1B
| $300K | 0.29% |
1,360
-12
| -0.9% | -$2.64K |
|
87
Yum China
YUMC
$16.4B
| $299K | 0.29% |
5,463
-1,436
| -21% | -$78.5K |
|
88
Starbucks
SBUX
$100B
| $272K | 0.26% |
2,738
-3,383
| -55% | -$336K |
|
|
89
Parker-Hannifin
PH
$96.2B
| $271K | 0.26% |
930
+504
| +118% | +$147K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $244K | 0.23% |
5,732
+80
| +1% | +$3.4K |
|
91
Trane Technologies
TT
$92.5B
| $240K | 0.23% |
1,427
+26
| +2% | +$4.37K |
|
92
General Dynamics
GD
$87.3B
| $225K | 0.22% |
906
+82
| +10% | +$20.3K |
|
93
Chubb
CB
$110B
| $212K | 0.2% |
962
+184
| +24% | +$40.6K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.2% |
776
-10
| -1% | -$2.66K |
|
95
Factset
FDS
$14.1B
| $205K | 0.2% |
511
| – | – |
|
96
Caterpillar
CAT
$196B
| $198K | 0.19% |
825
-3
| -0.4% | -$719 |
|
97
Coca-Cola
KO
$297B
| $194K | 0.19% |
3,045
+15
| +0.5% | +$954 |
|
98
American Tower
AMT
$95.5B
| $193K | 0.19% |
912
-34
| -4% | -$7.2K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $193K | 0.19% |
1,272
+77
| +6% | +$11.7K |
|
100
Dover
DOV
$24.5B
| $185K | 0.18% |
1,363
+583
| +75% | +$78.9K |
|