TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $154K | 0.16% |
4,195
| – | – |
|
102
Charles Schwab
SCHW
$174B
| $153K | 0.15% |
2,134
-34
| -2% | -$2.44K |
|
103
Tesla
TSLA
$1.08T
| $153K | 0.15% |
708
+477
| +206% | +$103K |
|
104
Travelers Companies
TRV
$61.1B
| $150K | 0.15% |
943
-53
| -5% | -$8.43K |
|
105
Caterpillar
CAT
$196B
| $149K | 0.15% |
828
-46
| -5% | -$8.28K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $148K | 0.15% |
2,291
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $146K | 0.15% |
1,923
+8
| +0.4% | +$607 |
|
108
Sysco
SYY
$38.5B
| $146K | 0.15% |
1,984
| – | – |
|
109
Dutch Bros
BROS
$9.12B
| $145K | 0.15% |
4,901
-459
| -9% | -$13.6K |
|
110
Chubb
CB
$110B
| $144K | 0.15% |
778
| – | – |
|
111
Hershey
HSY
$37.3B
| $144K | 0.15% |
638
+1
| +0.2% | +$226 |
|
112
Pfizer
PFE
$141B
| $138K | 0.14% |
3,284
-103
| -3% | -$4.33K |
|
113
Linde
LIN
$224B
| $133K | 0.13% |
489
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $132K | 0.13% |
1,696
+3
| +0.2% | +$233 |
|
115
Clorox
CLX
$14.5B
| $131K | 0.13% |
1,024
-303
| -23% | -$38.8K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $130K | 0.13% |
4,212
-1,599
| -28% | -$49.4K |
|
117
CSX Corp
CSX
$60.6B
| $128K | 0.13% |
4,815
+3
| +0.1% | +$80 |
|
118
XPO
XPO
$15.3B
| $125K | 0.13% |
2,551
-143
| -5% | -$7.01K |
|
119
Merck
MRK
$210B
| $124K | 0.13% |
1,360
+5
| +0.4% | +$456 |
|
120
Paychex
PAYX
$50.2B
| $124K | 0.13% |
1,145
| – | – |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $124K | 0.13% |
411
| – | – |
|
122
Verizon
VZ
$186B
| $115K | 0.12% |
3,211
+12
| +0.4% | +$430 |
|
123
Accenture
ACN
$162B
| $114K | 0.12% |
449
+37
| +9% | +$9.39K |
|
124
General Mills
GIS
$26.4B
| $113K | 0.11% |
1,455
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $113K | 0.11% |
273
+1
| +0.4% | +$414 |
|