TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $357K | 0.34% | 5,259 +132 | +3% | +$8.96K |
|
77
Northrop Grumman
NOC
$84.5B
| $349K | 0.33% | 757 -39 | -5% | -$18K |
|
78
Duke Energy
DUK
$95.3B
| $341K | 0.33% | 3,535 +9 | +0.3% | +$868 |
|
79
Air Products & Chemicals
APD
$65.5B
| $338K | 0.32% | 1,178 -53 | -4% | -$15.2K |
|
80
Abbott
ABT
$231B
| $332K | 0.32% | 3,278 -310 | -9% | -$31.4K |
|
81
Illinois Tool Works
ITW
$77.1B
| $331K | 0.32% | 1,360 | – | – |
|
82
Waste Management
WM
$91.2B
| $329K | 0.31% | 2,016 -379 | -16% | -$61.9K |
|
83
Etsy
ETSY
$5.25B
| $321K | 0.31% | 2,887 -1,270 | -31% | -$141K |
|
84
General Dynamics
GD
$87.3B
| $321K | 0.31% | 1,406 +500 | +55% | +$114K |
|
85
Chevron
CVX
$324B
| $320K | 0.3% | 1,960 -29 | -1% | -$4.73K |
|
86
Procter & Gamble
PG
$368B
| $302K | 0.29% | 2,029 -29 | -1% | -$4.31K |
|
87
Amgen
AMGN
$155B
| $285K | 0.27% | 1,180 +3 | +0.3% | +$725 |
|
88
Trane Technologies
TT
$92.5B
| $282K | 0.27% | 1,533 +106 | +7% | +$19.5K |
|
89
Caterpillar
CAT
$196B
| $277K | 0.26% | 1,211 +386 | +47% | +$88.4K |
|
90
PayPal
PYPL
$67.1B
| $266K | 0.25% | 3,501 -1,813 | -34% | -$138K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $266K | 0.25% | 6,048 +316 | +6% | +$13.9K |
|
92
Starbucks
SBUX
$100B
| $254K | 0.24% | 2,438 -300 | -11% | -$31.2K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $252K | 0.24% | 3,432 -2,615 | -43% | -$192K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.21% | 699 -77 | -10% | -$24.7K |
|
95
Factset
FDS
$14.1B
| $212K | 0.2% | 511 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.19% | 1,319 +47 | +4% | +$7.24K |
|
97
Chubb
CB
$110B
| $194K | 0.18% | 999 +37 | +4% | +$7.19K |
|
98
Coca-Cola
KO
$297B
| $189K | 0.18% | 3,045 | – | – |
|
99
Linde
LIN
$224B
| $174K | 0.17% | 489 | – | – |
|
100
NVIDIA
NVDA
$4.24T
| $165K | 0.16% | 594 | – | – |
|