TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $112K | 0.11% |
1,263
| – | – |
|
127
Target
TGT
$43.6B
| $111K | 0.11% |
719
+43
| +6% | +$6.64K |
|
128
Cigna
CI
$80.3B
| $110K | 0.11% |
378
| – | – |
|
129
Hormel Foods
HRL
$14B
| $110K | 0.11% |
2,390
| – | – |
|
130
Parker-Hannifin
PH
$96.2B
| $109K | 0.11% |
426
+97
| +29% | +$24.8K |
|
131
National Storage Affiliates Trust
NSA
$2.47B
| $106K | 0.11% |
2,688
+4
| +0.1% | +$158 |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $106K | 0.11% |
295
+2
| +0.7% | +$719 |
|
133
Analog Devices
ADI
$124B
| $105K | 0.11% |
756
| – | – |
|
134
Oshkosh
OSK
$8.92B
| $105K | 0.11% |
1,392
+6
| +0.4% | +$453 |
|
135
Commerce Bancshares
CBSH
$8.27B
| $103K | 0.1% |
1,498
| – | – |
|
136
Elevance Health
ELV
$71.8B
| $102K | 0.1% |
216
-9
| -4% | -$4.25K |
|
137
Generac Holdings
GNRC
$10.9B
| $102K | 0.1% |
673
-33
| -5% | -$5K |
|
138
GXO Logistics
GXO
$6.03B
| $97K | 0.1% |
2,794
-115
| -4% | -$3.99K |
|
|
NIE
139
Virtus Equity & Convertible Income Fund
NIE
$688M
| $94K | 0.1% |
4,619
| – | – |
|
140
O'Reilly Automotive
ORLY
$88B
| $94K | 0.1% |
129
| – | – |
|
141
Dollar General
DG
$23.9B
| $93K | 0.09% |
388
-40
| -9% | -$9.59K |
|
142
Dover
DOV
$24.5B
| $93K | 0.09% |
780
+81
| +12% | +$9.66K |
|
143
Royal Bank of Canada
RY
$205B
| $93K | 0.09% |
1,089
| – | – |
|
144
TJX Companies
TJX
$152B
| $93K | 0.09% |
1,442
+9
| +0.6% | +$580 |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91K | 0.09% |
1,150
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88K | 0.09% |
2,544
-56
| -2% | -$1.94K |
|
147
McKesson
MCK
$85.4B
| $88K | 0.09% |
251
| – | – |
|
148
Morgan Stanley
MS
$240B
| $84K | 0.08% |
1,091
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $83K | 0.08% |
473
+5
| +1% | +$877 |
|
150
TSMC
TSM
$1.2T
| $82K | 0.08% |
1,285
-394
| -23% | -$25.1K |
|