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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.8B
| $67K | 0.06% |
454
| – | – |
|
177
Vanguard Total World Stock ETF
VT
$51.6B
| $67K | 0.06% |
691
+4
| +0.6% | +$388 |
|
178
Trimble
TRMB
$19.2B
| $66.4K | 0.06% |
1,254
| – | – |
|
179
Intel
INTC
$107B
| $65.6K | 0.06% |
1,961
-439
| -18% | -$14.7K |
|
180
Etsy
ETSY
$5.25B
| $64.1K | 0.06% |
757
-2,130
| -74% | -$180K |
|
181
Progressive
PGR
$145B
| $63.9K | 0.06% |
483
| – | – |
|
182
Carrier Global
CARR
$55.5B
| $63.8K | 0.06% |
1,283
-26
| -2% | -$1.29K |
|
183
Mondelez International
MDLZ
$79.5B
| $63.1K | 0.06% |
866
-31
| -3% | -$2.26K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $62.6K | 0.06% |
1,429
+3
| +0.2% | +$131 |
|
185
Becton Dickinson
BDX
$55.3B
| $62.3K | 0.06% |
236
| – | – |
|
186
Valero Energy
VLO
$47.2B
| $62.2K | 0.06% |
531
+111
| +26% | +$13K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7K | 0.06% |
1,336
+12
| +0.9% | +$554 |
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $60K | 0.05% |
204
| – | – |
|
189
Danaher
DHR
$147B
| $59.8K | 0.05% |
249
| – | – |
|
190
Bristol-Myers Squibb
BMY
$96B
| $59.3K | 0.05% |
927
-19
| -2% | -$1.21K |
|
191
D.R. Horton
DHI
$50.5B
| $59.1K | 0.05% |
486
| – | – |
|
192
United Parcel Service
UPS
$74.1B
| $58.8K | 0.05% |
328
+49
| +18% | +$8.78K |
|
193
Republic Services
RSG
$73B
| $56.9K | 0.05% |
372
| – | – |
|
194
AT&T
T
$209B
| $55.3K | 0.05% |
3,465
-59
| -2% | -$941 |
|
195
Brown & Brown
BRO
$32B
| $54.8K | 0.05% |
796
| – | – |
|
196
Liberty All-Star Equity Fund
USA
$1.95B
| $54.8K | 0.05% |
8,466
| – | – |
|
197
AutoNation
AN
$8.26B
| $54.5K | 0.05% |
331
| – | – |
|
198
GXO Logistics
GXO
$6.03B
| $53.6K | 0.05% |
853
-808
| -49% | -$50.8K |
|
199
Kimberly-Clark
KMB
$42.8B
| $53.4K | 0.05% |
387
+1
| +0.3% | +$138 |
|
200
Graco
GGG
$14.1B
| $53.1K | 0.05% |
615
| – | – |
|