TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $89.3K | 0.09% |
1,202
-11
| -0.9% | -$817 |
|
152
Snap-on
SNA
$17B
| $87.6K | 0.08% |
355
| – | – |
|
153
IBM
IBM
$227B
| $87.3K | 0.08% |
666
+630
| +1,750% | +$82.6K |
|
154
Philip Morris
PM
$260B
| $86.4K | 0.08% |
889
+3
| +0.3% | +$292 |
|
155
Morgan Stanley
MS
$240B
| $84.6K | 0.08% |
963
-53
| -5% | -$4.65K |
|
156
Dollar General
DG
$23.9B
| $84.2K | 0.08% |
400
+12
| +3% | +$2.53K |
|
157
GXO Logistics
GXO
$6.03B
| $83.8K | 0.08% |
1,661
-817
| -33% | -$41.2K |
|
158
Colgate-Palmolive
CL
$67.9B
| $82.9K | 0.08% |
1,103
| – | – |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.8K | 0.08% |
2,651
-483
| -15% | -$15.1K |
|
160
Otis Worldwide
OTIS
$33.9B
| $81.5K | 0.08% |
966
+6
| +0.6% | +$506 |
|
161
McKesson
MCK
$85.4B
| $80.3K | 0.08% |
226
| – | – |
|
162
Novartis
NVS
$245B
| $79.9K | 0.08% |
869
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.5K | 0.08% |
377
+1
| +0.3% | +$211 |
|
164
Intel
INTC
$107B
| $78.4K | 0.07% |
2,400
-290
| -11% | -$9.47K |
|
165
Boeing
BA
$177B
| $77.4K | 0.07% |
365
-8
| -2% | -$1.7K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $76.8K | 0.07% |
506
+361
| +249% | +$54.8K |
|
167
Cisco
CSCO
$274B
| $75.4K | 0.07% |
1,443
+4
| +0.3% | +$209 |
|
168
Generac Holdings
GNRC
$10.9B
| $74.6K | 0.07% |
691
+46
| +7% | +$4.97K |
|
169
Cigna
CI
$80.3B
| $74.1K | 0.07% |
290
-89
| -23% | -$22.7K |
|
170
Ameriprise Financial
AMP
$48.5B
| $73.9K | 0.07% |
241
| – | – |
|
171
Fortinet
FTNT
$60.4B
| $73.4K | 0.07% |
1,105
| – | – |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $73.4K | 0.07% |
722
| – | – |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $72.8K | 0.07% |
384
-89
| -19% | -$16.9K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $71.6K | 0.07% |
174
| – | – |
|
175
J.M. Smucker
SJM
$11.8B
| $71.4K | 0.07% |
454
| – | – |
|