TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+0.44%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$754K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$507K |
Top Sells
| 1 |
Linde
LIN
|
$237K |
| 2 |
Starbucks
SBUX
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 4 |
Merck
MRK
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $237K | 0.16% |
494
| – | – |
|
102
Abbott
ABT
$231B
| $222K | 0.15% |
1,965
-83
| -4% | -$9.39K |
|
103
Tesla
TSLA
$1.08T
| $219K | 0.15% |
+543
| New | +$219K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.15% |
+821
| New | +$217K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | 0.14% |
+3,252
| New | +$212K |
|
106
Travelers Companies
TRV
$61.1B
| $202K | 0.14% |
838
-23
| -3% | -$5.54K |
|
|
107
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-361
| Closed | -$208K |
|
|
108
Coca-Cola
KO
$297B
| – | – |
-2,802
| Closed | -$201K |
|
|
109
Linde
LIN
$224B
| – | – |
-497
| Closed | -$237K |
|
|
110
Merck
MRK
$210B
| – | – |
-1,780
| Closed | -$202K |
|
|
111
Starbucks
SBUX
$100B
| – | – |
-2,422
| Closed | -$236K |
|