TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+12.38%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$846K |
| 2 |
Carlisle Companies
CSL
|
$709K |
| 3 |
CarMax
KMX
|
$665K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$318K |
| 5 |
Charles River Laboratories
CRL
|
$311K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 2 |
Qualcomm
QCOM
|
$735K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$644K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Tyler Technologies
TYL
|
$540K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 19.88% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $378K | 0.35% |
1,445
-44
| -3% | -$11.5K |
|
77
Chubb
CB
$110B
| $376K | 0.35% |
1,664
+106
| +7% | +$24K |
|
78
Amgen
AMGN
$155B
| $360K | 0.33% |
1,250
-5
| -0.4% | -$1.44K |
|
79
Trane Technologies
TT
$92.5B
| $351K | 0.33% |
1,438
-113
| -7% | -$27.6K |
|
80
Northrop Grumman
NOC
$84.5B
| $340K | 0.32% |
727
+23
| +3% | +$10.8K |
|
81
Procter & Gamble
PG
$368B
| $334K | 0.31% |
2,278
+62
| +3% | +$9.08K |
|
82
Air Products & Chemicals
APD
$65.5B
| $326K | 0.3% |
1,189
+5
| +0.4% | +$1.37K |
|
83
Waste Management
WM
$91.2B
| $298K | 0.28% |
1,664
-388
| -19% | -$69.5K |
|
84
NVIDIA
NVDA
$4.24T
| $287K | 0.27% |
579
+45
| +8% | +$22.3K |
|
85
Chevron
CVX
$324B
| $283K | 0.26% |
1,899
-43
| -2% | -$6.41K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.25% |
660
-21
| -3% | -$8.6K |
|
87
Norfolk Southern
NSC
$62.8B
| $269K | 0.25% |
1,139
-80
| -7% | -$18.9K |
|
88
Take-Two Interactive
TTWO
$43B
| $264K | 0.25% |
1,638
-686
| -30% | -$110K |
|
89
Automatic Data Processing
ADP
$123B
| $256K | 0.24% |
1,097
-123
| -10% | -$28.7K |
|
90
Abbott
ABT
$231B
| $251K | 0.23% |
2,281
-810
| -26% | -$89.2K |
|
91
Duke Energy
DUK
$95.3B
| $248K | 0.23% |
2,554
-162
| -6% | -$15.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.22% |
1,398
+17
| +1% | +$2.9K |
|
93
Factset
FDS
$14.1B
| $233K | 0.22% |
488
-23
| -5% | -$11K |
|
94
Starbucks
SBUX
$100B
| $216K | 0.2% |
2,255
-369
| -14% | -$35.4K |
|
95
Caterpillar
CAT
$196B
| $215K | 0.2% |
726
-32
| -4% | -$9.47K |
|
96
Parsons
PSN
$8.55B
| – | – |
-5,751
| Closed | -$313K |
|