TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
(+2.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.82M |
| 2 |
KLA
KLAC
|
+$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.04M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Top Sells
| 1 |
CarMax
KMX
|
+$2.35M |
| 2 |
Union Pacific
UNP
|
+$2.28M |
| 3 |
TriNet
TNET
|
+$1.89M |
| 4 |
ICF International
ICFI
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.34M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $251K | 0.17% |
+1,319
| New | +$251K |
|
102
Merck
MRK
$210B
| $249K | 0.17% |
+2,778
| New | +$249K |
|
103
Norfolk Southern
NSC
$61.8B
| $247K | 0.16% |
1,041
+1
| +0.1% | +$237 |
|
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $240K | 0.16% |
2,416
-2,614
| -52% | -$260K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $229K | 0.15% |
2,492
-3,050
| -55% | -$280K |
|
106
Factset
FDS
$14.2B
| $225K | 0.15% |
494
| – | – |
|
107
Travelers Companies
TRV
$61.8B
| $224K | 0.15% |
847
+9
| +1% | +$2.38K |
|
108
Caterpillar
CAT
$198B
| $222K | 0.15% |
673
-38
| -5% | -$12.5K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $218K | 0.15% |
3,643
+391
| +12% | +$23.4K |
|
110
Linde
LIN
$223B
| $217K | 0.14% |
+467
| New | +$217K |
|
111
Starbucks
SBUX
$95.7B
| $206K | 0.14% |
+2,100
| New | +$206K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $202K | 0.14% |
+6,483
| New | +$202K |
|
113
Philip Morris
PM
$253B
| $202K | 0.13% |
+1,272
| New | +$202K |
|
|
114
ICF International
ICFI
$1.76B
| – | – |
-14,086
| Closed | -$1.68M |
|
|
115
CarMax
KMX
$9.21B
| – | – |
-28,691
| Closed | -$2.35M |
|
116
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,645
| Closed | -$401K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,516
| Closed | -$370K |
|
|
118
TriNet
TNET
$3.38B
| – | – |
-20,768
| Closed | -$1.89M |
|
119
T Rowe Price
TROW
$23.8B
| – | – |
-7,146
| Closed | -$808K |
|
120
Tesla
TSLA
$1.12T
| – | – |
-543
| Closed | -$219K |
|
|
121
Union Pacific
UNP
$129B
| – | – |
-9,991
| Closed | -$2.28M |
|
122
Vanguard Utilities ETF
VPU
$7.13B
| – | – |
-2,847
| Closed | -$465K |
|