TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$9.12B
| $109K | 0.1% | 3,843 -801 | -17% | -$22.8K |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| $109K | 0.1% | 1,634 -3,755 | -70% | -$250K |
|
128
Cintas
CTAS
$84.6B
| $108K | 0.1% | 218 -55 | -20% | -$27.3K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $106K | 0.09% | 934 +13 | +1% | +$1.47K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.09% | 3,666 +937 | +34% | +$26.7K |
|
131
Snap-on
SNA
$17B
| $102K | 0.09% | 355 | – | – |
|
132
Novo Nordisk
NVO
$251B
| $101K | 0.09% | 625 | – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.09% | 1,354 -44 | -3% | -$3.26K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $99.8K | 0.09% | 270 | – | – |
|
135
Verizon
VZ
$186B
| $99.6K | 0.09% | 2,679 -135 | -5% | -$5.02K |
|
136
Manulife Financial
MFC
$52.2B
| $98.4K | 0.09% | 5,202 | – | – |
|
|
NIE
137
Virtus Equity & Convertible Income Fund
NIE
$688M
| $97.7K | 0.09% | 4,619 | – | – |
|
138
McKesson
MCK
$85.4B
| $96.4K | 0.09% | 226 | – | – |
|
139
Hormel Foods
HRL
$14B
| $96.1K | 0.09% | 2,390 | – | – |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $95.7K | 0.09% | 1,992 +1,399 | +236% | +$67.2K |
|
141
Yum! Brands
YUM
$40.8B
| $92.6K | 0.08% | 669 -25 | -4% | -$3.46K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.2K | 0.08% | 2,305 -246 | -10% | -$9.73K |
|
143
Deere & Co
DE
$129B
| $90.8K | 0.08% | 224 -6 | -3% | -$2.43K |
|
144
Cisco
CSCO
$274B
| $88.7K | 0.08% | 1,715 +272 | +19% | +$14.1K |
|
145
Novartis
NVS
$245B
| $87.7K | 0.08% | 869 | – | – |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $87.6K | 0.08% | 441 +57 | +15% | +$11.3K |
|
147
Royal Bank of Canada
RY
$205B
| $87.2K | 0.08% | 913 -176 | -16% | -$16.8K |
|
148
Universal Health Services
UHS
$11.6B
| $86.3K | 0.08% | 547 | – | – |
|
149
First Citizens BancShares
FCNCA
$25.6B
| $86K | 0.08% | 67 | – | – |
|
150
Otis Worldwide
OTIS
$33.9B
| $85.6K | 0.08% | 962 -4 | -0.4% | -$356 |
|