TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $323K | 0.29% | 1,865 -151 | -7% | -$26.2K |
|
77
Northrop Grumman
NOC
$84.5B
| $322K | 0.29% | 707 -50 | -7% | -$22.8K |
|
78
Procter & Gamble
PG
$368B
| $308K | 0.28% | 2,030 +1 | +0% | +$152 |
|
79
Chevron
CVX
$324B
| $304K | 0.27% | 1,932 -28 | -1% | -$4.41K |
|
80
Trane Technologies
TT
$92.5B
| $301K | 0.27% | 1,572 +39 | +3% | +$7.46K |
|
81
Duke Energy
DUK
$95.3B
| $300K | 0.27% | 3,344 -191 | -5% | -$17.1K |
|
|
82
Norfolk Southern
NSC
$62.8B
| $288K | 0.26% | 1,270 -2,453 | -66% | -$556K |
|
|
83
Automatic Data Processing
ADP
$123B
| $269K | 0.24% | 1,223 -3,314 | -73% | -$728K |
|
84
Chubb
CB
$110B
| $257K | 0.23% | 1,337 +338 | +34% | +$65.1K |
|
85
Amgen
AMGN
$155B
| $256K | 0.23% | 1,152 -28 | -2% | -$6.22K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.23% | 688 -11 | -2% | -$4.06K |
|
87
Starbucks
SBUX
$100B
| $237K | 0.21% | 2,397 -41 | -2% | -$4.06K |
|
|
88
Salesforce
CRM
$245B
| $231K | 0.21% | 1,092 -3,461 | -76% | -$731K |
|
89
NVIDIA
NVDA
$4.24T
| $230K | 0.21% | 543 -51 | -9% | -$21.6K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $220K | 0.2% | 1,352 +33 | +3% | +$5.36K |
|
91
Nike
NKE
$114B
| $215K | 0.19% | 1,952 -2,123 | -52% | -$234K |
|
92
Factset
FDS
$14.1B
| $205K | 0.18% | 511 | – | – |
|
|
93
Walt Disney
DIS
$213B
| $200K | 0.18% | 2,236 -6,597 | -75% | -$589K |
|
|
94
Leidos
LDOS
$23.2B
| $195K | 0.17% | 2,202 -6,461 | -75% | -$572K |
|
95
Caterpillar
CAT
$196B
| $194K | 0.17% | 789 -422 | -35% | -$104K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $182K | 0.16% | 411 | – | – |
|
97
Linde
LIN
$224B
| $178K | 0.16% | 467 -22 | -4% | -$8.38K |
|
98
Bank of America
BAC
$376B
| $176K | 0.16% | 6,149 -11,897 | -66% | -$341K |
|
99
Coca-Cola
KO
$297B
| $160K | 0.14% | 2,661 -384 | -13% | -$23.1K |
|
100
Pfizer
PFE
$141B
| $160K | 0.14% | 4,360 +1,675 | +62% | +$61.4K |
|