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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $273K | 0.17% |
2,006
+48
| +2% | +$6.53K |
|
|
102
iShares Bitcoin Trust
IBIT
$80.7B
| $272K | 0.17% |
+4,440
| New | +$272K |
|
103
Norfolk Southern
NSC
$62.8B
| $265K | 0.16% |
1,035
-6
| -0.6% | -$1.54K |
|
104
Caterpillar
CAT
$196B
| $261K | 0.16% |
673
| – | – |
|
|
105
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $253K | 0.15% |
+8,610
| New | +$253K |
|
106
Philip Morris
PM
$260B
| $239K | 0.15% |
1,313
+41
| +3% | +$7.47K |
|
107
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.14% |
3,719
+76
| +2% | +$4.84K |
|
108
Travelers Companies
TRV
$61.1B
| $227K | 0.14% |
848
+1
| +0.1% | +$268 |
|
109
Chevron
CVX
$324B
| $225K | 0.14% |
1,571
-276
| -15% | -$39.5K |
|
110
Linde
LIN
$224B
| $224K | 0.14% |
478
+11
| +2% | +$5.16K |
|
111
Factset
FDS
$14.1B
| $221K | 0.13% |
494
| – | – |
|
112
Merck
MRK
$210B
| $220K | 0.13% |
2,785
+7
| +0.3% | +$554 |
|
|
113
Cintas
CTAS
$84.6B
| $217K | 0.13% |
+974
| New | +$217K |
|
114
ESCO Technologies
ESE
$5.19B
| $211K | 0.13% |
+1,100
| New | +$211K |
|
115
Analog Devices
ADI
$124B
| $202K | 0.12% |
+850
| New | +$202K |
|
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,492
| Closed | -$229K |
|
|
117
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-2,416
| Closed | -$240K |
|
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,319
| Closed | -$251K |
|
119
Starbucks
SBUX
$100B
| – | – |
-2,100
| Closed | -$206K |
|