TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$357B
$280K 0.16%
1,823
-236
SCHP icon
102
Schwab US TIPS ETF
SCHP
$15.5B
$269K 0.16%
9,998
-2,118
ADP icon
103
Automatic Data Processing
ADP
$91.1B
$268K 0.16%
915
-50
TSLA icon
104
Tesla
TSLA
$1.49T
$257K 0.15%
577
-340
ABT icon
105
Abbott
ABT
$190B
$255K 0.15%
1,901
-105
CAT icon
106
Caterpillar
CAT
$317B
$238K 0.14%
499
-174
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$236K 0.14%
7,405
-1,205
ESE icon
108
ESCO Technologies
ESE
$6.9B
$232K 0.13%
1,100
LIN icon
109
Linde
LIN
$225B
$225K 0.13%
474
-4
AVGO icon
110
Broadcom
AVGO
$1.57T
$216K 0.13%
+655
PM icon
111
Philip Morris
PM
$265B
$213K 0.12%
1,315
+2
VB icon
112
Vanguard Small-Cap ETF
VB
$70.7B
$212K 0.12%
+834
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$205K 0.12%
+749
TJX icon
114
TJX Companies
TJX
$177B
$204K 0.12%
+1,413
CTAS icon
115
Cintas
CTAS
$81.4B
– –
-974
CVX icon
116
Chevron
CVX
$376B
– –
-1,571
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-3,719
FDS icon
118
Factset
FDS
$8.38B
– –
-494
MRK icon
119
Merck
MRK
$286B
– –
-2,785
TRV icon
120
Travelers Companies
TRV
$66.2B
– –
-848
ADI icon
121
Analog Devices
ADI
$154B
– –
-850
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5