TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $215K | 0.17% | +3,518 | New | +$215K |
|
102
NVIDIA
NVDA
$4.24T
| $203K | 0.16% | +689 | New | +$203K |
|
103
Caterpillar
CAT
$196B
| $198K | 0.16% | +956 | New | +$198K |
|
104
National Storage Affiliates Trust
NSA
$2.47B
| $195K | 0.16% | +2,816 | New | +$195K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $188K | 0.15% | +410 | New | +$188K |
|
106
Charles Schwab
SCHW
$174B
| $182K | 0.15% | +2,163 | New | +$182K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $182K | 0.15% | +1,059 | New | +$182K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.14% | +1,896 | New | +$177K |
|
109
Trane Technologies
TT
$92.5B
| $176K | 0.14% | +872 | New | +$176K |
|
110
Pfizer
PFE
$141B
| $175K | 0.14% | +2,956 | New | +$175K |
|
111
FirstEnergy
FE
$25.2B
| $174K | 0.14% | +4,195 | New | +$174K |
|
112
Oshkosh
OSK
$8.92B
| $173K | 0.14% | +1,536 | New | +$173K |
|
113
Accenture
ACN
$162B
| $171K | 0.14% | +412 | New | +$171K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $170K | 0.14% | +329 | New | +$170K |
|
115
General Dynamics
GD
$87.3B
| $169K | 0.14% | +813 | New | +$169K |
|
116
Linde
LIN
$224B
| $169K | 0.14% | +489 | New | +$169K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $167K | 0.13% | +2,291 | New | +$167K |
|
118
Verizon
VZ
$186B
| $165K | 0.13% | +3,177 | New | +$165K |
|
119
Paychex
PAYX
$50.2B
| $156K | 0.13% | +1,145 | New | +$156K |
|
120
Sysco
SYY
$38.5B
| $156K | 0.13% | +1,984 | New | +$156K |
|
121
Travelers Companies
TRV
$61.1B
| $156K | 0.13% | +996 | New | +$156K |
|
122
IBM
IBM
$227B
| $153K | 0.12% | +1,142 | New | +$153K |
|
123
Coca-Cola
KO
$297B
| $153K | 0.12% | +2,591 | New | +$153K |
|
124
Chubb
CB
$110B
| $150K | 0.12% | +778 | New | +$150K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $148K | 0.12% | +1,119 | New | +$148K |
|