TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9.57%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$524K |
| 2 |
Tesla
TSLA
|
$291K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$272K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$253K |
| 5 |
Cintas
CTAS
|
$217K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$400K |
| 2 |
Apple
AAPL
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $460K | 0.28% |
3,011
-41
| -1% | -$6.26K |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $459K | 0.28% |
744
+9
| +1% | +$5.56K |
|
78
Exxon Mobil
XOM
$487B
| $449K | 0.27% |
4,167
+53
| +1% | +$5.71K |
|
79
Honeywell
HON
$137B
| $438K | 0.27% |
1,881
-10
| -0.5% | -$2.33K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $427K | 0.26% |
15,210
-62
| -0.4% | -$1.74K |
|
81
Northrop Grumman
NOC
$84.4B
| $426K | 0.26% |
851
+7
| +0.8% | +$3.5K |
|
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $424K | 0.26% |
4,314
-25
| -0.6% | -$2.46K |
|
83
RTX Corp
RTX
$212B
| $423K | 0.26% |
2,900
+1
| +0% | +$146 |
|
84
PepsiCo
PEP
$208B
| $410K | 0.25% |
3,103
-82
| -3% | -$10.8K |
|
|
QXO
85
QXO Inc
QXO
$14.3B
| $408K | 0.25% |
18,960
+170
| +0.9% | +$3.66K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $394K | 0.24% |
1,925
+93
| +5% | +$19K |
|
87
Air Products & Chemicals
APD
$65.1B
| $387K | 0.24% |
1,371
+2
| +0.1% | +$564 |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $374K | 0.23% |
10,831
+4,348
| +67% | +$150K |
|
89
TSMC
TSM
$1.19T
| $359K | 0.22% |
1,584
+30
| +2% | +$6.8K |
|
90
Waste Management
WM
$90.9B
| $356K | 0.22% |
1,555
| – | – |
|
91
Illinois Tool Works
ITW
$76.1B
| $342K | 0.21% |
1,385
+1
| +0.1% | +$247 |
|
92
Procter & Gamble
PG
$370B
| $328K | 0.2% |
2,059
+1
| +0% | +$159 |
|
93
Amgen
AMGN
$155B
| $328K | 0.2% |
1,174
+3
| +0.3% | +$837 |
|
94
Schwab US TIPS ETF
SCHP
$13.8B
| $323K | 0.2% |
12,116
-1,266
| -9% | -$33.8K |
|
95
Vanguard Information Technology ETF
VGT
$98.4B
| $322K | 0.2% |
485
| – | – |
|
96
Take-Two Interactive
TTWO
$43.6B
| $319K | 0.19% |
1,313
-59
| -4% | -$14.3K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $304K | 0.19% |
1,085
+79
| +8% | +$22.1K |
|
98
Automatic Data Processing
ADP
$122B
| $297K | 0.18% |
965
+1
| +0.1% | +$308 |
|
|
99
Tesla
TSLA
$1.07T
| $291K | 0.18% |
+917
| New | +$291K |
|
100
Duke Energy
DUK
$95.2B
| $280K | 0.17% |
2,369
+4
| +0.2% | +$472 |
|