TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $177K | 0.17% |
943
| – | – |
|
102
Charles Schwab
SCHW
$174B
| $176K | 0.17% |
2,114
-20
| -0.9% | -$1.67K |
|
103
FirstEnergy
FE
$25.2B
| $176K | 0.17% |
4,195
| – | – |
|
104
Pfizer
PFE
$141B
| $166K | 0.16% |
3,249
-35
| -1% | -$1.79K |
|
|
105
T Rowe Price
TROW
$23.6B
| $166K | 0.16% |
1,524
+1,494
| +4,980% | +$163K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $165K | 0.16% |
1,673
-36
| -2% | -$3.55K |
|
107
Emerson Electric
EMR
$74.3B
| $163K | 0.16% |
1,698
+2
| +0.1% | +$192 |
|
108
NextEra Energy, Inc.
NEE
$148B
| $162K | 0.16% |
1,932
+9
| +0.5% | +$752 |
|
109
Linde
LIN
$224B
| $159K | 0.15% |
489
| – | – |
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $153K | 0.15% |
1,719
-155
| -8% | -$13.8K |
|
111
Sysco
SYY
$38.5B
| $151K | 0.15% |
1,980
-4
| -0.2% | -$306 |
|
112
Merck
MRK
$210B
| $151K | 0.15% |
1,360
| – | – |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $150K | 0.14% |
2,291
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $149K | 0.14% |
4,817
+2
| +0% | +$62 |
|
115
Hershey
HSY
$37.3B
| $148K | 0.14% |
638
| – | – |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $148K | 0.14% |
4,585
-1,822
| -28% | -$58.7K |
|
117
Dutch Bros
BROS
$9.12B
| $134K | 0.13% |
4,754
-147
| -3% | -$4.14K |
|
118
Paychex
PAYX
$50.2B
| $132K | 0.13% |
1,145
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $131K | 0.13% |
411
| – | – |
|
120
Clorox
CLX
$14.5B
| $130K | 0.12% |
926
-98
| -10% | -$13.7K |
|
121
Verizon
VZ
$186B
| $127K | 0.12% |
3,216
+5
| +0.2% | +$197 |
|
122
Cigna
CI
$80.3B
| $125K | 0.12% |
379
+1
| +0.3% | +$331 |
|
123
Analog Devices
ADI
$124B
| $124K | 0.12% |
756
| – | – |
|
124
Cintas
CTAS
$84.6B
| $123K | 0.12% |
273
-222
| -45% | -$100K |
|
125
Oshkosh
OSK
$8.92B
| $123K | 0.12% |
1,397
+5
| +0.4% | +$441 |
|