TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
(+2.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.82M |
| 2 |
KLA
KLAC
|
+$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.04M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.35M |
| 2 |
Union Pacific
UNP
|
+$2.28M |
| 3 |
TriNet
TNET
|
+$1.89M |
| 4 |
ICF International
ICFI
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.34M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $478K | 0.32% |
3,185
-62
| -2% | -$9.3K |
|
77
Axon Enterprise
AXON
$57.5B
| $452K | 0.3% |
860
-70
| -8% | -$36.8K |
|
78
Trane Technologies
TT
$91.1B
| $445K | 0.3% |
1,320
-22
| -2% | -$7.41K |
|
79
Northrop Grumman
NOC
$81.8B
| $432K | 0.29% |
844
-40
| -5% | -$20.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$663B
| $411K | 0.27% |
735
+101
| +16% | +$56.5K |
|
81
Air Products & Chemicals
APD
$63.9B
| $404K | 0.27% |
1,369
+17
| +1% | +$5.01K |
|
82
Honeywell
HON
$136B
| $400K | 0.27% |
1,891
-53
| -3% | -$11.2K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $400K | 0.27% |
15,272
+347
| +2% | +$9.09K |
|
84
RTX Corp
RTX
$203B
| $384K | 0.26% |
2,899
-51
| -2% | -$6.76K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $378K | 0.25% |
4,339
-77
| -2% | -$6.71K |
|
86
Amgen
AMGN
$151B
| $365K | 0.24% |
1,171
-75
| -6% | -$23.4K |
|
87
Waste Management
WM
$88.3B
| $360K | 0.24% |
1,555
-5
| -0.3% | -$1.16K |
|
88
Schwab US TIPS ETF
SCHP
$14.1B
| $360K | 0.24% |
13,382
-2,647
| -17% | -$71.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $355K | 0.24% |
1,832
+208
| +13% | +$40.3K |
|
90
Procter & Gamble
PG
$373B
| $351K | 0.23% |
2,058
-100
| -5% | -$17K |
|
91
Illinois Tool Works
ITW
$76.4B
| $343K | 0.23% |
1,384
| – | – |
|
92
Chevron
CVX
$312B
| $309K | 0.21% |
1,847
+2
| +0.1% | +$335 |
|
93
Automatic Data Processing
ADP
$120B
| $295K | 0.2% |
964
-56
| -5% | -$17.1K |
|
94
Duke Energy
DUK
$93.6B
| $288K | 0.19% |
2,365
+4
| +0.2% | +$488 |
|
95
Take-Two Interactive
TTWO
$45.7B
| $284K | 0.19% |
1,372
-47
| -3% | -$9.74K |
|
96
Vanguard Information Technology ETF
VGT
$101B
| $263K | 0.18% |
485
-16
| -3% | -$8.68K |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| $260K | 0.17% |
1,006
+185
| +23% | +$47.9K |
|
98
Abbott
ABT
$230B
| $260K | 0.17% |
1,958
-7
| -0.4% | -$929 |
|
99
TSMC
TSM
$1.3T
| $258K | 0.17% |
1,554
+28
| +2% | +$4.65K |
|
|
QXO
100
QXO Inc
QXO
$14.5B
| $254K | 0.17% |
18,790
+2,609
| +16% | +$35.3K |
|