TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$218B
$273K 0.17%
2,006
+48
IBIT icon
102
iShares Bitcoin Trust
IBIT
$71.9B
$272K 0.17%
+4,440
NSC icon
103
Norfolk Southern
NSC
$66.2B
$265K 0.16%
1,035
-6
CAT icon
104
Caterpillar
CAT
$280B
$261K 0.16%
673
DFSV icon
105
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$253K 0.15%
+8,610
PM icon
106
Philip Morris
PM
$231B
$239K 0.15%
1,313
+41
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$12B
$237K 0.14%
3,719
+76
TRV icon
108
Travelers Companies
TRV
$63.1B
$227K 0.14%
848
+1
CVX icon
109
Chevron
CVX
$304B
$225K 0.14%
1,571
-276
LIN icon
110
Linde
LIN
$188B
$224K 0.14%
478
+11
FDS icon
111
Factset
FDS
$10.4B
$221K 0.13%
494
MRK icon
112
Merck
MRK
$250B
$220K 0.13%
2,785
+7
CTAS icon
113
Cintas
CTAS
$73.9B
$217K 0.13%
+974
ESE icon
114
ESCO Technologies
ESE
$5.22B
$211K 0.13%
+1,100
ADI icon
115
Analog Devices
ADI
$135B
$202K 0.12%
+850
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-2,492
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,416
IVE icon
118
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-1,319
SBUX icon
119
Starbucks
SBUX
$96.9B
– –
-2,100
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5