TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$610K
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28

Top Buys

1
FCN icon
FTI Consulting
FCN
$235K
2
UNP icon
Union Pacific
UNP
$221K
3
NTR icon
Nutrien
NTR
$181K
4
TROW icon
T Rowe Price
TROW
$163K
5
PH icon
Parker-Hannifin
PH
$147K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$394K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$364K
3
SBUX icon
Starbucks
SBUX
$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.4B
$122K 0.12%
1,455
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$121K 0.12%
273
– –
ACN icon
128
Accenture
ACN
$162B
$120K 0.12%
449
– –
TJX icon
129
TJX Companies
TJX
$152B
$115K 0.11%
1,449
+7
+0.5% +$557
CVS icon
130
CVS Health
CVS
$92.8B
$113K 0.11%
1,213
-50
-4% -$4.66K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$658B
$112K 0.11%
292
-3
-1% -$1.15K
ORLY icon
132
O'Reilly Automotive
ORLY
$88B
$109K 0.1%
129
– –
HRL icon
133
Hormel Foods
HRL
$14B
$109K 0.1%
2,390
– –
ELV icon
134
Elevance Health
ELV
$71.8B
$108K 0.1%
211
-5
-2% -$2.57K
TGT icon
135
Target
TGT
$43.6B
$108K 0.1%
723
+4
+0.6% +$596
CBSH icon
136
Commerce Bancshares
CBSH
$8.27B
$107K 0.1%
1,572
+74
+5% +$5.04K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$106K 0.1%
882
+152
+21% +$18.3K
GXO icon
138
GXO Logistics
GXO
$6.03B
$106K 0.1%
2,478
-316
-11% -$13.5K
RY icon
139
Royal Bank of Canada
RY
$205B
$102K 0.1%
1,089
– –
TSM icon
140
TSMC
TSM
$1.2T
$100K 0.1%
1,348
+63
+5% +$4.69K
DE icon
141
Deere & Co
DE
$129B
$98.4K 0.09%
229
+48
+27% +$20.6K
NSA icon
142
National Storage Affiliates Trust
NSA
$2.47B
$97.1K 0.09%
2,688
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$96.7K 0.09%
2,551
+7
+0.3% +$265
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$96.1K 0.09%
1,150
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$95.7K 0.09%
3,134
-1,078
-26% -$32.9K
DG icon
146
Dollar General
DG
$23.9B
$95.5K 0.09%
388
– –
MFC icon
147
Manulife Financial
MFC
$52.2B
$92.8K 0.09%
5,202
– –
GS icon
148
Goldman Sachs
GS
$226B
$92K 0.09%
268
– –
PM icon
149
Philip Morris
PM
$260B
$89.6K 0.09%
886
+4
+0.5% +$405
CL icon
150
Colgate-Palmolive
CL
$67.9B
$86.9K 0.08%
1,103
– –
4 5
6
7 8