TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-5.14%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
582
New
20
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Norfolk Southern
NSC
|
$374K |
| 2 |
Canadian Pacific Kansas City
CP
|
$322K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$308K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Honeywell
HON
|
$491K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$144K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$139K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $194K | 0.16% |
654
+2
| +0.3% | +$593 |
|
102
FirstEnergy
FE
$25.2B
| $192K | 0.16% |
4,195
| – | – |
|
103
Coinbase
COIN
$78.2B
| $191K | 0.16% |
1,005
+11
| +1% | +$2.09K |
|
104
TSMC
TSM
$1.2T
| $188K | 0.16% |
1,807
-486
| -21% | -$50.6K |
|
105
Clorox
CLX
$14.5B
| $184K | 0.16% |
1,325
-138
| -9% | -$19.2K |
|
106
Charles Schwab
SCHW
$174B
| $182K | 0.15% |
2,162
-1
| -0% | -$84 |
|
107
Travelers Companies
TRV
$61.1B
| $181K | 0.15% |
992
-4
| -0.4% | -$730 |
|
108
National Storage Affiliates Trust
NSA
$2.47B
| $177K | 0.15% |
2,816
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177K | 0.15% |
1,089
+30
| +3% | +$4.88K |
|
110
NVIDIA
NVDA
$4.24T
| $175K | 0.15% |
640
-49
| -7% | -$13.4K |
|
111
Pfizer
PFE
$141B
| $175K | 0.15% |
3,384
+428
| +14% | +$22.1K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $171K | 0.15% |
411
+1
| +0.2% | +$416 |
|
113
Chubb
CB
$110B
| $166K | 0.14% |
778
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $166K | 0.14% |
1,693
+151
| +10% | +$14.8K |
|
115
Sysco
SYY
$38.5B
| $162K | 0.14% |
1,984
| – | – |
|
116
Verizon
VZ
$186B
| $162K | 0.14% |
3,187
+10
| +0.3% | +$508 |
|
117
Coca-Cola
KO
$297B
| $161K | 0.14% |
2,591
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $161K | 0.14% |
1,905
+9
| +0.5% | +$761 |
|
119
CSX Corp
CSX
$60.6B
| $157K | 0.13% |
4,205
+309
| +8% | +$11.5K |
|
120
Linde
LIN
$224B
| $156K | 0.13% |
489
| – | – |
|
121
Paychex
PAYX
$50.2B
| $156K | 0.13% |
1,145
| – | – |
|
122
Brown-Forman Class B
BF.B
$14.2B
| $154K | 0.13% |
2,291
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $154K | 0.13% |
313
-16
| -5% | -$7.87K |
|
124
Accenture
ACN
$162B
| $139K | 0.12% |
412
| – | – |
|
125
Oshkosh
OSK
$8.92B
| $139K | 0.12% |
1,381
-155
| -10% | -$15.6K |
|