TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $4.95M | 3.97% | +38,270 | New | +$4.95M |
|
|
2
Apple
AAPL
$3.45T
| $4.92M | 3.95% | +27,690 | New | +$4.92M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $4.89M | 3.93% | +77,787 | New | +$4.89M |
|
|
4
PepsiCo
PEP
$204B
| $3.56M | 2.86% | +20,500 | New | +$3.56M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 2.54% | +58,607 | New | +$3.16M |
|
6
Amazon
AMZN
$2.44T
| $3M | 2.41% | +901 | New | +$3M |
|
7
Microsoft
MSFT
$3.77T
| $2.54M | 2.04% | +7,538 | New | +$2.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.86% | +798 | New | +$2.31M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.24M | 1.8% | +26,161 | New | +$2.24M |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.56% | +5,526 | New | +$1.95M |
|
11
JPMorgan Chase
JPM
$829B
| $1.87M | 1.5% | +11,818 | New | +$1.87M |
|
12
Lowe's Companies
LOW
$145B
| $1.79M | 1.44% | +6,915 | New | +$1.79M |
|
13
Visa
V
$683B
| $1.7M | 1.36% | +7,835 | New | +$1.7M |
|
14
Costco
COST
$418B
| $1.66M | 1.33% | +2,924 | New | +$1.66M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 1.33% | +32,140 | New | +$1.65M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.28% | +4,726 | New | +$1.59M |
|
17
Honeywell
HON
$139B
| $1.56M | 1.26% | +7,501 | New | +$1.56M |
|
18
Walt Disney
DIS
$213B
| $1.5M | 1.21% | +9,711 | New | +$1.5M |
|
19
Abbott
ABT
$231B
| $1.48M | 1.19% | +10,523 | New | +$1.48M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.43M | 1.15% | +4,805 | New | +$1.43M |
|
21
Starbucks
SBUX
$100B
| $1.43M | 1.15% | +12,224 | New | +$1.43M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.42M | 1.14% | +9,863 | New | +$1.42M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 1.12% | +8,596 | New | +$1.4M |
|
24
Charles River Laboratories
CRL
$8.04B
| $1.35M | 1.09% | +3,590 | New | +$1.35M |
|
25
Waste Management
WM
$91.2B
| $1.33M | 1.07% | +7,949 | New | +$1.33M |
|