TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Lincoln Electric
LECO
|
$659K |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Canadian Pacific Kansas City
CP
|
$530K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167K | 0.16% | 1,639 -1,915 | -54% | -$195K |
|
102
Travelers Companies
TRV
$61.1B
| $165K | 0.16% | 996 +4 | +0.4% | +$663 |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $165K | 0.16% | 1,149 +60 | +6% | +$8.62K |
|
104
Tesla
TSLA
$1.08T
| $162K | 0.15% | 231 +5 | +2% | +$3.51K |
|
105
Verizon
VZ
$186B
| $162K | 0.15% | 3,199 +12 | +0.4% | +$608 |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $161K | 0.15% | 2,291 | – | – |
|
107
FirstEnergy
FE
$25.2B
| $157K | 0.15% | 4,195 | – | – |
|
108
Generac Holdings
GNRC
$10.9B
| $155K | 0.15% | 706 +52 | +8% | +$11.4K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $153K | 0.15% | 1,915 +10 | +0.5% | +$799 |
|
110
Caterpillar
CAT
$196B
| $152K | 0.15% | 874 -183 | -17% | -$31.8K |
|
111
Chubb
CB
$110B
| $149K | 0.14% | 778 | – | – |
|
112
Hershey
HSY
$37.3B
| $140K | 0.13% | 637 | – | – |
|
113
CSX Corp
CSX
$60.6B
| $137K | 0.13% | 4,812 +607 | +14% | +$17.3K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $137K | 0.13% | 411 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $135K | 0.13% | 2,168 +6 | +0.3% | +$374 |
|
116
Emerson Electric
EMR
$74.3B
| $134K | 0.13% | 1,693 | – | – |
|
117
Linde
LIN
$224B
| $134K | 0.13% | 489 | – | – |
|
118
TSMC
TSM
$1.2T
| $133K | 0.13% | 1,679 -128 | -7% | -$10.1K |
|
119
National Storage Affiliates Trust
NSA
$2.47B
| $132K | 0.13% | 2,684 -132 | -5% | -$6.49K |
|
120
Paychex
PAYX
$50.2B
| $132K | 0.13% | 1,145 | – | – |
|
121
XPO
XPO
$15.3B
| $132K | 0.13% | 2,694 -215 | -7% | -$10.5K |
|
122
Merck
MRK
$210B
| $127K | 0.12% | 1,355 +8 | +0.6% | +$750 |
|
123
Trane Technologies
TT
$92.5B
| $122K | 0.12% | 938 +56 | +6% | +$7.28K |
|
124
CVS Health
CVS
$92.8B
| $120K | 0.11% | 1,263 | – | – |
|
125
GXO Logistics
GXO
$6.03B
| $120K | 0.11% | 2,909 | – | – |
|