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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$802K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K

Top Sells

1
+$581K
2
+$486K
3
+$438K
4
DOV icon
Dover
DOV
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$354B
$280K 0.16%
1,823
-236
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.4B
$269K 0.16%
9,998
-2,118
ADP icon
103
Automatic Data Processing
ADP
$114B
$268K 0.16%
915
-50
TSLA icon
104
Tesla
TSLA
$1.46T
$257K 0.15%
577
-340
ABT icon
105
Abbott
ABT
$224B
$255K 0.15%
1,901
-105
CAT icon
106
Caterpillar
CAT
$247B
$238K 0.14%
499
-174
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$236K 0.14%
7,405
-1,205
ESE icon
108
ESCO Technologies
ESE
$5.59B
$232K 0.13%
1,100
LIN icon
109
Linde
LIN
$211B
$225K 0.13%
474
-4
AVGO icon
110
Broadcom
AVGO
$1.65T
$216K 0.13%
+655
PM icon
111
Philip Morris
PM
$246B
$213K 0.12%
1,315
+2
VB icon
112
Vanguard Small-Cap ETF
VB
$67B
$212K 0.12%
+834
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$205K 0.12%
+749
TJX icon
114
TJX Companies
TJX
$160B
$204K 0.12%
+1,413
TRV icon
115
Travelers Companies
TRV
$58.4B
– –
-848
MRK icon
116
Merck
MRK
$212B
– –
-2,785
FDS icon
117
Factset
FDS
$10.8B
– –
-494
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,719
CVX icon
119
Chevron
CVX
$308B
– –
-1,571
CTAS icon
120
Cintas
CTAS
$75.6B
– –
-974
ADI icon
121
Analog Devices
ADI
$119B
– –
-850
1 2 3 4
5