TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+0.44%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$754K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$507K |
Top Sells
| 1 |
Linde
LIN
|
$237K |
| 2 |
Starbucks
SBUX
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 4 |
Merck
MRK
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $439K | 0.3% | 1,944 -18 | -0.9% | -$4.07K |
|
77
Exxon Mobil
XOM
$487B
| $432K | 0.29% | 4,012 -330 | -8% | -$35.5K |
|
78
Northrop Grumman
NOC
$84.5B
| $415K | 0.28% | 884 -71 | -7% | -$33.3K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.28% | 16,029 +7,635 | +91% | +$197K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $414K | 0.28% | 14,925 +9,979 | +202% | +$277K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $401K | 0.27% | 3,645 | – | – |
|
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $396K | 0.27% | 4,416 +139 | +3% | +$12.5K |
|
83
Air Products & Chemicals
APD
$65.5B
| $392K | 0.27% | 1,352 +12 | +0.9% | +$3.48K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.25% | 634 +41 | +7% | +$24K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.25% | 4,516 | – | – |
|
86
Procter & Gamble
PG
$368B
| $362K | 0.25% | 2,158 -104 | -5% | -$17.4K |
|
87
Illinois Tool Works
ITW
$77.1B
| $351K | 0.24% | 1,384 +1 | +0.1% | +$254 |
|
88
RTX Corp
RTX
$212B
| $341K | 0.23% | 2,950 +1 | +0% | +$116 |
|
89
Amgen
AMGN
$155B
| $325K | 0.22% | 1,246 +2 | +0.2% | +$521 |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.22% | 1,624 -141 | -8% | -$27.6K |
|
91
Waste Management
WM
$91.2B
| $315K | 0.21% | 1,560 -34 | -2% | -$6.86K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $312K | 0.21% | 501 -68 | -12% | -$42.3K |
|
93
TSMC
TSM
$1.2T
| $301K | 0.21% | 1,526 -10 | -0.7% | -$1.98K |
|
94
Automatic Data Processing
ADP
$123B
| $299K | 0.2% | 1,020 +1 | +0.1% | +$293 |
|
95
Chevron
CVX
$324B
| $267K | 0.18% | 1,845 -50 | -3% | -$7.24K |
|
96
Take-Two Interactive
TTWO
$43B
| $261K | 0.18% | 1,419 +26 | +2% | +$4.79K |
|
97
Caterpillar
CAT
$196B
| $258K | 0.18% | 711 | – | – |
|
|
QXO
98
QXO Inc
QXO
$13.6B
| $257K | 0.18% | +16,181 | New | +$257K |
|
99
Duke Energy
DUK
$95.3B
| $254K | 0.17% | 2,361 +4 | +0.2% | +$431 |
|
100
Norfolk Southern
NSC
$62.8B
| $244K | 0.17% | 1,040 +1 | +0.1% | +$235 |
|