TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $160K | 0.14% | 4,684 -175 | -4% | -$5.97K |
|
102
Hershey
HSY
$37.3B
| $160K | 0.14% | 639 | – | – |
|
103
Merck
MRK
$210B
| $155K | 0.14% | 1,342 -21 | -2% | -$2.42K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $153K | 0.14% | 2,291 | – | – |
|
105
Travelers Companies
TRV
$61.1B
| $149K | 0.13% | 858 +2 | +0.2% | +$347 |
|
106
Clorox
CLX
$14.5B
| $148K | 0.13% | 929 +2 | +0.2% | +$318 |
|
107
Analog Devices
ADI
$124B
| $147K | 0.13% | 756 | – | – |
|
108
Sysco
SYY
$38.5B
| $147K | 0.13% | 1,980 | – | – |
|
109
TSMC
TSM
$1.2T
| $137K | 0.12% | 1,357 +9 | +0.7% | +$908 |
|
110
Dow Inc
DOW
$17.5B
| $136K | 0.12% | 2,559 +311 | +14% | +$16.6K |
|
111
FirstEnergy
FE
$25.2B
| $134K | 0.12% | 3,434 -366 | -10% | -$14.2K |
|
112
Emerson Electric
EMR
$74.3B
| $131K | 0.12% | 1,449 -148 | -9% | -$13.4K |
|
113
Generac Holdings
GNRC
$10.9B
| $129K | 0.11% | 862 +171 | +25% | +$25.5K |
|
114
Paychex
PAYX
$50.2B
| $128K | 0.11% | 1,145 | – | – |
|
115
Tesla
TSLA
$1.08T
| $128K | 0.11% | 488 +20 | +4% | +$5.24K |
|
116
American Tower
AMT
$95.5B
| $127K | 0.11% | 654 -141 | -18% | -$27.3K |
|
117
Accenture
ACN
$162B
| $124K | 0.11% | 403 -46 | -10% | -$14.2K |
|
118
TJX Companies
TJX
$152B
| $123K | 0.11% | 1,452 +2 | +0.1% | +$170 |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $122K | 0.11% | 3,424 -999 | -23% | -$35.6K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $121K | 0.11% | 273 +19 | +7% | +$8.41K |
|
121
O'Reilly Automotive
ORLY
$88B
| $115K | 0.1% | 120 -9 | -7% | -$8.6K |
|
122
General Mills
GIS
$26.4B
| $114K | 0.1% | 1,485 | – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $114K | 0.1% | 237 -36 | -13% | -$17.3K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $111K | 0.1% | 1,150 | – | – |
|
125
Charles Schwab
SCHW
$174B
| $111K | 0.1% | 1,955 +58 | +3% | +$3.29K |
|