TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-2.03%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
534
New
1
Increased
60
Reduced
29
Closed
440
Top Buys
| 1 |
Parsons
PSN
|
$313K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$280K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$251K |
| 4 |
Dover
DOV
|
$195K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$301K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$284K |
| 3 |
Salesforce
CRM
|
$231K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $326K | 0.34% |
2,324
-384
| -14% | -$53.9K |
|
77
Chubb
CB
$110B
| $324K | 0.34% |
1,558
+221
| +17% | +$46K |
|
78
Procter & Gamble
PG
$368B
| $323K | 0.34% |
2,216
+186
| +9% | +$27.1K |
|
79
Trane Technologies
TT
$92.5B
| $315K | 0.33% |
1,551
-21
| -1% | -$4.26K |
|
80
Waste Management
WM
$91.2B
| $313K | 0.33% |
2,052
+187
| +10% | +$28.5K |
|
|
81
Parsons
PSN
$8.55B
| $313K | 0.33% |
+5,751
| New | +$313K |
|
82
Northrop Grumman
NOC
$84.5B
| $310K | 0.32% |
704
-3
| -0.4% | -$1.32K |
|
83
Abbott
ABT
$231B
| $299K | 0.31% |
3,091
-23
| -0.7% | -$2.23K |
|
84
Automatic Data Processing
ADP
$123B
| $294K | 0.31% |
1,220
-3
| -0.2% | -$722 |
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $293K | 0.31% |
6,022
+5,751
| +2,122% | +$280K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.25% |
681
-7
| -1% | -$2.51K |
|
87
Norfolk Southern
NSC
$62.8B
| $240K | 0.25% |
1,219
-51
| -4% | -$10K |
|
88
Duke Energy
DUK
$95.3B
| $240K | 0.25% |
2,716
-628
| -19% | -$55.4K |
|
89
Starbucks
SBUX
$100B
| $240K | 0.25% |
2,624
+227
| +9% | +$20.7K |
|
90
NVIDIA
NVDA
$4.24T
| $232K | 0.24% |
534
-9
| -2% | -$3.91K |
|
91
Factset
FDS
$14.1B
| $223K | 0.23% |
511
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215K | 0.22% |
1,381
+29
| +2% | +$4.51K |
|
93
Caterpillar
CAT
$196B
| $207K | 0.22% |
758
-31
| -4% | -$8.47K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-857
| Closed | -$49.5K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-411
| Closed | -$182K |
|
96
Valero Energy
VLO
$47.2B
| – | – |
-531
| Closed | -$62.2K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-24
| Closed | -$2.25K |
|
98
Vimeo
VMEO
$696M
| – | – |
-244
| Closed | -$1.01K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-78
| Closed | -$6.52K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-378
| Closed | -$83.2K |
|