TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
18.51%
1 Year Est. Return
+18.51%
AUM
$181M
AUM Growth
+$8.27M
(+4.8%)
Holding
117
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.25M | |
| 3 | +$615K | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$528K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$515K |
Top Sells
| 1 | +$295K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$202K |
| 5 |
Advanced Micro Devices
AMD
|
+$140K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$59.5B
| $263K | 0.15% |
1,066
-46
|
|
||
102
Caterpillar
CAT
$303B
| $261K | 0.14% |
455
-44
|
|
||
103
Procter & Gamble
PG
$338B
| $250K | 0.14% |
1,744
-79
|
|
||
104
Schwab US TIPS ETF
SCHP
$14.7B
| $248K | 0.14% |
9,352
-646
|
|
||
105
PepsiCo
PEP
$200B
| $240K | 0.13% |
1,671
-691
|
|
||
106
Abbott
ABT
$212B
| $238K | 0.13% |
1,902
+1
|
|
||
107
Automatic Data Processing
ADP
$105B
| $235K | 0.13% |
915
|
|
||
108
Dimensional US Small Cap Value ETF
DFSV
$6.4B
| $229K | 0.13% |
6,953
-452
|
|
||
109
Broadcom
AVGO
$1.67T
| $227K | 0.13% |
655
|
|
||
110
TJX Companies
TJX
$175B
| $222K | 0.12% |
1,444
+31
|
|
||
111
Vanguard Small-Cap ETF
VB
$73.7B
| $219K | 0.12% |
849
+15
|
|
||
112
ESCO Technologies
ESE
$5.66B
| $215K | 0.12% |
1,100
|
|
||
113
iShares Russell Top 200 Growth ETF
IWY
$16B
| $212K | 0.12% |
767
+18
|
|
||
114
Philip Morris
PM
$270B
| $211K | 0.12% |
1,318
+3
|
|
||
115
Analog Devices
ADI
$147B
| $202K | 0.11% |
+743
|
|
||
116
iShares Bitcoin Trust
IBIT
$74.7B
| – | – |
-4,544
|
|
||
117
Linde
LIN
$205B
| – | – |
-474
|
|