TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
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
+$4.77M
2
+$802K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K

Top Sells

1
+$581K
2
+$486K
3
+$438K
4
DOV icon
Dover
DOV
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

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
$338B
$280K 0.16%
1,823
-236
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.7B
$269K 0.16%
9,998
-2,118
ADP icon
103
Automatic Data Processing
ADP
$105B
$268K 0.16%
915
-50
TSLA icon
104
Tesla
TSLA
$1.46T
$257K 0.15%
577
-340
ABT icon
105
Abbott
ABT
$212B
$255K 0.15%
1,901
-105
CAT icon
106
Caterpillar
CAT
$303B
$238K 0.14%
499
-174
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$236K 0.14%
7,405
-1,205
ESE icon
108
ESCO Technologies
ESE
$5.66B
$232K 0.13%
1,100
LIN icon
109
Linde
LIN
$205B
$225K 0.13%
474
-4
AVGO icon
110
Broadcom
AVGO
$1.67T
$216K 0.13%
+655
PM icon
111
Philip Morris
PM
$270B
$213K 0.12%
1,315
+2
VB icon
112
Vanguard Small-Cap ETF
VB
$73.7B
$212K 0.12%
+834
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$205K 0.12%
+749
TJX icon
114
TJX Companies
TJX
$175B
$204K 0.12%
+1,413
MRK icon
115
Merck
MRK
$270B
– –
-2,785
TRV icon
116
Travelers Companies
TRV
$60.1B
– –
-848
ADI icon
117
Analog Devices
ADI
$147B
– –
-850
CTAS icon
118
Cintas
CTAS
$78.7B
– –
-974
CVX icon
119
Chevron
CVX
$332B
– –
-1,571
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$13B
– –
-3,719
FDS icon
121
Factset
FDS
$10.7B
– –
-494
1 2 3 4
5