TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $162K | 0.15% | 639 +1 | +0.2% | +$254 |
|
102
American Tower
AMT
$95.5B
| $162K | 0.15% | 795 -117 | -13% | -$23.9K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $159K | 0.15% | 411 | – | – |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $154K | 0.15% | 4,423 -162 | -4% | -$5.64K |
|
105
Sysco
SYY
$38.5B
| $153K | 0.15% | 1,980 | – | – |
|
106
FirstEnergy
FE
$25.2B
| $152K | 0.15% | 3,800 -395 | -9% | -$15.8K |
|
107
Analog Devices
ADI
$124B
| $149K | 0.14% | 756 | – | – |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $147K | 0.14% | 2,291 | – | – |
|
109
Dutch Bros
BROS
$9.12B
| $147K | 0.14% | 4,644 -110 | -2% | -$3.48K |
|
110
Travelers Companies
TRV
$61.1B
| $147K | 0.14% | 856 -87 | -9% | -$14.9K |
|
111
Clorox
CLX
$14.5B
| $147K | 0.14% | 927 +1 | +0.1% | +$158 |
|
112
CSX Corp
CSX
$60.6B
| $145K | 0.14% | 4,859 +42 | +0.9% | +$1.26K |
|
113
Merck
MRK
$210B
| $145K | 0.14% | 1,363 +3 | +0.2% | +$319 |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $145K | 0.14% | 1,588 -131 | -8% | -$12K |
|
115
Emerson Electric
EMR
$74.3B
| $139K | 0.13% | 1,597 -101 | -6% | -$8.8K |
|
116
Paychex
PAYX
$50.2B
| $131K | 0.13% | 1,145 | – | – |
|
117
Accenture
ACN
$162B
| $128K | 0.12% | 449 | – | – |
|
118
General Mills
GIS
$26.4B
| $127K | 0.12% | 1,485 +30 | +2% | +$2.56K |
|
119
Cintas
CTAS
$84.6B
| $126K | 0.12% | 273 | – | – |
|
120
TSMC
TSM
$1.2T
| $125K | 0.12% | 1,348 | – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $125K | 0.12% | 273 | – | – |
|
122
Dow Inc
DOW
$17.5B
| $123K | 0.12% | 2,248 +1,649 | +275% | +$90.4K |
|
123
Target
TGT
$43.6B
| $119K | 0.11% | 716 -7 | -1% | -$1.16K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $118K | 0.11% | 1,187 -486 | -29% | -$48.2K |
|
125
TJX Companies
TJX
$152B
| $114K | 0.11% | 1,450 +1 | +0.1% | +$78 |
|