TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$256B
$272K 0.15%
1,648
+330
CVX icon
102
Chevron
CVX
$371B
$257K 0.14%
+1,240
AXON icon
103
Axon Enterprise
AXON
$32.5B
$257K 0.14%
604
-52
VB icon
104
Vanguard Small-Cap ETF
VB
$76.8B
$249K 0.14%
952
+103
PG icon
105
Procter & Gamble
PG
$332B
$248K 0.14%
1,720
-24
NSC icon
106
Norfolk Southern
NSC
$67B
$246K 0.13%
856
-134
ORCL icon
107
Oracle
ORCL
$539B
$244K 0.13%
1,656
-11,178
SCHP icon
108
Schwab US TIPS ETF
SCHP
$15.6B
$239K 0.13%
8,976
-376
ADI icon
109
Analog Devices
ADI
$186B
$236K 0.13%
743
PEP icon
110
PepsiCo
PEP
$210B
$235K 0.13%
1,515
-156
LIN icon
111
Linde
LIN
$229B
$232K 0.13%
+467
TJX icon
112
TJX Companies
TJX
$175B
$231K 0.13%
1,445
+1
DFSV icon
113
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$227K 0.12%
6,479
-474
PWR icon
114
Quanta Services
PWR
$92.1B
$225K 0.12%
+410
TTWO icon
115
Take-Two Interactive
TTWO
$40.4B
$215K 0.12%
1,090
ABT icon
116
Abbott
ABT
$159B
– –
-1,902
ADP icon
117
Automatic Data Processing
ADP
$81.2B
– –
-915
AVGO icon
118
Broadcom
AVGO
$2T
– –
-655
CP icon
119
Canadian Pacific Kansas City
CP
$73.8B
– –
-28,870
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-767
PANW icon
121
Palo Alto Networks
PANW
$147B
– –
-12,840
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