TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+1.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 3 |
TSMC
TSM
|
$245K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 5 |
Carlisle Companies
CSL
|
$195K |
Top Sells
| 1 |
Abbott
ABT
|
$256K |
| 2 |
Starbucks
SBUX
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$103K |
| 4 |
Johnson & Johnson
JNJ
|
$82.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$64.1K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 18.48% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $393K | 0.31% | 5,050 -100 | -2% | -$7.78K |
|
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $393K | 0.31% | 4,426 -125 | -3% | -$11.1K |
|
78
Amgen
AMGN
$155B
| $376K | 0.29% | 1,205 -47 | -4% | -$14.7K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.29% | 4,516 | – | – |
|
80
Procter & Gamble
PG
$368B
| $361K | 0.28% | 2,189 +1 | +0% | +$165 |
|
81
Illinois Tool Works
ITW
$77.1B
| $336K | 0.26% | 1,419 -7 | -0.5% | -$1.66K |
|
82
Waste Management
WM
$91.2B
| $334K | 0.26% | 1,567 -64 | -4% | -$13.7K |
|
83
Air Products & Chemicals
APD
$65.5B
| $330K | 0.26% | 1,280 +30 | +2% | +$7.74K |
|
84
Axon Enterprise
AXON
$58.7B
| $285K | 0.22% | 970 -74 | -7% | -$21.8K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | 0.22% | +2,885 | New | +$280K |
|
86
RTX Corp
RTX
$212B
| $276K | 0.22% | 2,746 -33 | -1% | -$3.31K |
|
87
Chevron
CVX
$324B
| $275K | 0.22% | 1,761 -105 | -6% | -$16.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.2% | 1,415 -10 | -0.7% | -$1.83K |
|
89
Automatic Data Processing
ADP
$123B
| $246K | 0.19% | 1,029 -68 | -6% | -$16.2K |
|
|
90
TSMC
TSM
$1.2T
| $245K | 0.19% | +1,409 | New | +$245K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.19% | 423 -2 | -0.5% | -$1.15K |
|
92
Caterpillar
CAT
$196B
| $240K | 0.19% | 721 -1 | -0.1% | -$333 |
|
93
Duke Energy
DUK
$95.3B
| $221K | 0.17% | 2,201 +4 | +0.2% | +$401 |
|
94
Norfolk Southern
NSC
$62.8B
| $219K | 0.17% | 1,021 -119 | -10% | -$25.6K |
|
95
Take-Two Interactive
TTWO
$43B
| $218K | 0.17% | 1,402 +10 | +0.7% | +$1.56K |
|
96
Linde
LIN
$224B
| $205K | 0.16% | 467 | – | – |
|
97
Factset
FDS
$14.1B
| $202K | 0.16% | 494 | – | – |
|
|
98
Abbott
ABT
$231B
| – | – | -2,250 | Closed | -$256K |
|
|
99
Starbucks
SBUX
$100B
| – | – | -2,269 | Closed | -$207K |
|