TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$460K 0.28%
3,011
-41
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$459K 0.28%
744
+9
XOM icon
78
Exxon Mobil
XOM
$479B
$449K 0.27%
4,167
+53
HON icon
79
Honeywell
HON
$129B
$438K 0.27%
1,881
-10
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.4B
$427K 0.26%
15,210
-62
NOC icon
81
Northrop Grumman
NOC
$85.1B
$426K 0.26%
851
+7
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$424K 0.26%
4,314
-25
RTX icon
83
RTX Corp
RTX
$211B
$423K 0.26%
2,900
+1
PEP icon
84
PepsiCo
PEP
$210B
$410K 0.25%
3,103
-82
QXO
85
QXO Inc
QXO
$12.8B
$408K 0.25%
18,960
+170
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$394K 0.24%
1,925
+93
APD icon
87
Air Products & Chemicals
APD
$56.4B
$387K 0.24%
1,371
+2
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$374K 0.23%
10,831
+4,348
TSM icon
89
TSMC
TSM
$1.53T
$359K 0.22%
1,584
+30
WM icon
90
Waste Management
WM
$86.8B
$356K 0.22%
1,555
ITW icon
91
Illinois Tool Works
ITW
$72.7B
$342K 0.21%
1,385
+1
PG icon
92
Procter & Gamble
PG
$354B
$328K 0.2%
2,059
+1
AMGN icon
93
Amgen
AMGN
$161B
$328K 0.2%
1,174
+3
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.4B
$323K 0.2%
12,116
-1,266
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$322K 0.2%
485
TTWO icon
96
Take-Two Interactive
TTWO
$48.2B
$319K 0.19%
1,313
-59
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$304K 0.19%
1,085
+79
ADP icon
98
Automatic Data Processing
ADP
$114B
$297K 0.18%
965
+1
TSLA icon
99
Tesla
TSLA
$1.46T
$291K 0.18%
+917
DUK icon
100
Duke Energy
DUK
$99.9B
$280K 0.17%
2,369
+4
1 2 3
4
5