TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-5.14%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
582
New
20
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Norfolk Southern
NSC
|
$374K |
| 2 |
Canadian Pacific Kansas City
CP
|
$322K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$308K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Honeywell
HON
|
$491K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$144K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$139K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.79M | 4.07% | 27,457 -233 | -0.8% | -$40.7K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 4.04% | 38,257 -13 | -0% | -$1.62K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $4.58M | 3.88% | 75,410 -2,377 | -3% | -$144K |
|
4
PepsiCo
PEP
$204B
| $3.46M | 2.93% | 20,662 +162 | +0.8% | +$27.1K |
|
5
Amazon
AMZN
$2.44T
| $2.99M | 2.53% | 916 +15 | +2% | +$48.9K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 2.51% | 57,316 -1,291 | -2% | -$66.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.52M | 2.14% | 8,170 +632 | +8% | +$195K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.85% | 785 -13 | -2% | -$36.2K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.09M | 1.77% | 26,466 +305 | +1% | +$24.1K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 1.66% | 38,160 +6,020 | +19% | +$308K |
|
11
Visa
V
$683B
| $1.84M | 1.56% | 8,277 +442 | +6% | +$98K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.48% | 6,116 +1,311 | +27% | +$374K |
|
13
Costco
COST
$418B
| $1.71M | 1.45% | 2,975 +51 | +2% | +$29.4K |
|
14
JPMorgan Chase
JPM
$829B
| $1.7M | 1.44% | 12,472 +654 | +6% | +$89.1K |
|
15
RTX Corp
RTX
$212B
| $1.62M | 1.37% | 16,303 +1,805 | +12% | +$179K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.27% | 4,234 +253 | +6% | +$89.3K |
|
17
Lowe's Companies
LOW
$145B
| $1.44M | 1.22% | 7,109 +194 | +3% | +$39.2K |
|
18
Walt Disney
DIS
$213B
| $1.39M | 1.18% | 10,139 +428 | +4% | +$58.7K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.39M | 1.18% | 5,556 +30 | +0.5% | +$7.49K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 1.15% | 8,618 +22 | +0.3% | +$3.47K |
|
21
UnitedHealth
UNH
$281B
| $1.35M | 1.14% | 2,637 +141 | +6% | +$71.9K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.28M | 1.08% | 5,098 +146 | +3% | +$36.6K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $1.27M | 1.08% | 10,797 +130 | +1% | +$15.3K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.24M | 1.05% | 5,312 +161 | +3% | +$37.6K |
|
25
Waste Management
WM
$91.2B
| $1.24M | 1.05% | 7,826 -123 | -2% | -$19.5K |
|