TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Lincoln Electric
LECO
|
$659K |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Canadian Pacific Kansas City
CP
|
$530K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.62M | 4.41% | 31,661 +4,204 | +15% | +$613K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.18M | 3.99% | 36,783 -1,474 | -4% | -$168K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $3.97M | 3.79% | 71,346 -4,064 | -5% | -$226K |
|
4
PepsiCo
PEP
$204B
| $3.52M | 3.36% | 20,791 +129 | +0.6% | +$21.9K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 2.23% | 46,181 -11,135 | -19% | -$563K |
|
6
Microsoft
MSFT
$3.77T
| $2.29M | 2.19% | 9,030 +860 | +11% | +$218K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 2.08% | 44,197 +6,037 | +16% | +$298K |
|
|
8
Amazon
AMZN
$2.44T
| $2.14M | 2.05% | 19,629 +18,713 | +2,043% | +$2.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.83% | 842 +57 | +7% | +$130K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.84M | 1.76% | 27,122 +656 | +2% | +$44.5K |
|
11
Visa
V
$683B
| $1.78M | 1.7% | 8,680 +403 | +5% | +$82.6K |
|
12
RTX Corp
RTX
$212B
| $1.61M | 1.53% | 16,984 +681 | +4% | +$64.4K |
|
13
JPMorgan Chase
JPM
$829B
| $1.51M | 1.44% | 13,341 +869 | +7% | +$98.2K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.39% | 6,560 +444 | +7% | +$98.7K |
|
15
Costco
COST
$418B
| $1.45M | 1.38% | 2,958 -17 | -0.6% | -$8.34K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.4M | 1.33% | 5,663 +107 | +2% | +$26.4K |
|
17
UnitedHealth
UNH
$281B
| $1.37M | 1.31% | 2,666 +29 | +1% | +$14.9K |
|
18
Lowe's Companies
LOW
$145B
| $1.33M | 1.27% | 7,328 +219 | +3% | +$39.6K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.29M | 1.23% | 14,273 +583 | +4% | +$52.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.16% | 4,389 +155 | +4% | +$43K |
|
21
Waste Management
WM
$91.2B
| $1.2M | 1.15% | 7,951 +125 | +2% | +$18.9K |
|
22
Eli Lilly
LLY
$657B
| $1.14M | 1.09% | 3,527 +12 | +0.3% | +$3.88K |
|
23
Abbott
ABT
$231B
| $1.14M | 1.09% | 10,495 +110 | +1% | +$11.9K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 1.08% | 8,337 -281 | -3% | -$38K |
|
25
Qualcomm
QCOM
$173B
| $1.12M | 1.07% | 8,410 +865 | +11% | +$115K |
|