TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+6.98%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.46M |
| 2 |
ICF International
ICFI
|
$2.36M |
| 3 |
Valero Energy
VLO
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Williams-Sonoma
WSM
|
$832K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.9M |
| 2 |
Live Nation Entertainment
LYV
|
$1.69M |
| 3 |
Nutrien
NTR
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$146K |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $406K | 0.28% | 1,962 +44 | +2% | +$9.1K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $403K | 0.28% | 3,645 | – | – |
|
78
Amgen
AMGN
$155B
| $401K | 0.28% | 1,244 +39 | +3% | +$12.6K |
|
79
Air Products & Chemicals
APD
$65.5B
| $399K | 0.28% | 1,340 +60 | +5% | +$17.9K |
|
80
Procter & Gamble
PG
$368B
| $392K | 0.27% | 2,262 +73 | +3% | +$12.6K |
|
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $386K | 0.27% | 4,277 -149 | -3% | -$13.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376K | 0.26% | 4,516 | – | – |
|
83
Axon Enterprise
AXON
$58.7B
| $374K | 0.26% | 936 -34 | -4% | -$13.6K |
|
84
Illinois Tool Works
ITW
$77.1B
| $363K | 0.25% | 1,383 -36 | -3% | -$9.44K |
|
85
RTX Corp
RTX
$212B
| $357K | 0.25% | 2,949 +203 | +7% | +$24.6K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $350K | 0.24% | 1,765 +350 | +25% | +$69.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.24% | +593 | New | +$340K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $334K | 0.23% | 569 +146 | +35% | +$85.6K |
|
89
Waste Management
WM
$91.2B
| $331K | 0.23% | 1,594 +27 | +2% | +$5.61K |
|
90
Automatic Data Processing
ADP
$123B
| $282K | 0.2% | 1,019 -10 | -1% | -$2.77K |
|
91
Chevron
CVX
$324B
| $279K | 0.19% | 1,895 +134 | +8% | +$19.7K |
|
92
Caterpillar
CAT
$196B
| $278K | 0.19% | 711 -10 | -1% | -$3.91K |
|
93
Duke Energy
DUK
$95.3B
| $272K | 0.19% | 2,357 +156 | +7% | +$18K |
|
94
TSMC
TSM
$1.2T
| $267K | 0.18% | 1,536 +127 | +9% | +$22.1K |
|
95
Norfolk Southern
NSC
$62.8B
| $258K | 0.18% | 1,039 +18 | +2% | +$4.48K |
|
96
Linde
LIN
$224B
| $237K | 0.16% | 497 +30 | +6% | +$14.3K |
|
97
Starbucks
SBUX
$100B
| $236K | 0.16% | +2,422 | New | +$236K |
|
98
Abbott
ABT
$231B
| $233K | 0.16% | +2,048 | New | +$233K |
|
99
Factset
FDS
$14.1B
| $227K | 0.16% | 494 | – | – |
|
100
Take-Two Interactive
TTWO
$43B
| $214K | 0.15% | 1,393 -9 | -0.6% | -$1.38K |
|