TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+6.98%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.46M |
| 2 |
ICF International
ICFI
|
$2.36M |
| 3 |
Valero Energy
VLO
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Williams-Sonoma
WSM
|
$832K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.9M |
| 2 |
Live Nation Entertainment
LYV
|
$1.69M |
| 3 |
Nutrien
NTR
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$146K |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.14% | +361 | New | +$208K |
|
102
Merck
MRK
$210B
| $202K | 0.14% | +1,780 | New | +$202K |
|
103
Travelers Companies
TRV
$61.1B
| $202K | 0.14% | +861 | New | +$202K |
|
104
Coca-Cola
KO
$297B
| $201K | 0.14% | +2,802 | New | +$201K |
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,885 | Closed | -$280K |
|
|
106
Charles River Laboratories
CRL
$8.04B
| – | – | -9,189 | Closed | -$1.9M |
|
|
107
Live Nation Entertainment
LYV
$38.6B
| – | – | -18,075 | Closed | -$1.69M |
|
|
108
Nutrien
NTR
$28B
| – | – | -27,127 | Closed | -$1.38M |
|