TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+11.07%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
55
Reduced
36
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.4M |
| 4 |
McKesson
MCK
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.12M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
Tyler Technologies
TYL
|
$659K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$412K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $403K | 0.33% | +3,645 | New | +$403K |
|
77
Illinois Tool Works
ITW
$77.1B
| $383K | 0.31% | 1,426 -19 | -1% | -$5.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.3% | +4,516 | New | +$369K |
|
79
Amgen
AMGN
$155B
| $356K | 0.29% | 1,252 +2 | +0.2% | +$569 |
|
80
Procter & Gamble
PG
$368B
| $355K | 0.29% | 2,188 -90 | -4% | -$14.6K |
|
81
Waste Management
WM
$91.2B
| $348K | 0.28% | 1,631 -33 | -2% | -$7.03K |
|
82
Northrop Grumman
NOC
$84.5B
| $337K | 0.27% | 704 -23 | -3% | -$11K |
|
83
Axon Enterprise
AXON
$58.7B
| $327K | 0.26% | 1,044 -431 | -29% | -$135K |
|
84
Air Products & Chemicals
APD
$65.5B
| $303K | 0.25% | 1,250 +61 | +5% | +$14.8K |
|
85
Chevron
CVX
$324B
| $294K | 0.24% | 1,866 -33 | -2% | -$5.2K |
|
86
Norfolk Southern
NSC
$62.8B
| $290K | 0.24% | 1,140 +1 | +0.1% | +$255 |
|
87
Automatic Data Processing
ADP
$123B
| $274K | 0.22% | 1,097 | – | – |
|
|
88
RTX Corp
RTX
$212B
| $271K | 0.22% | 2,779 -11,508 | -81% | -$1.12M |
|
89
Caterpillar
CAT
$196B
| $265K | 0.21% | 722 -4 | -0.6% | -$1.47K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.21% | 1,425 +27 | +2% | +$4.93K |
|
91
Abbott
ABT
$231B
| $256K | 0.21% | 2,250 -31 | -1% | -$3.52K |
|
92
Factset
FDS
$14.1B
| $224K | 0.18% | 494 +6 | +1% | +$2.73K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $223K | 0.18% | +425 | New | +$223K |
|
94
Linde
LIN
$224B
| $217K | 0.18% | +467 | New | +$217K |
|
95
Duke Energy
DUK
$95.3B
| $213K | 0.17% | 2,197 -357 | -14% | -$34.5K |
|
96
Starbucks
SBUX
$100B
| $207K | 0.17% | 2,269 +14 | +0.6% | +$1.28K |
|
97
Take-Two Interactive
TTWO
$43B
| $207K | 0.17% | 1,392 -246 | -15% | -$36.5K |
|
|
98
Qualcomm
QCOM
$173B
| – | – | -7,344 | Closed | -$1.06M |
|
|
99
Tyler Technologies
TYL
$24.4B
| – | – | -1,577 | Closed | -$659K |
|