TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FTI Consulting
FCN
|
$1.12M |
| 3 |
TriNet
TNET
|
$810K |
| 4 |
Nutrien
NTR
|
$803K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
Cintas
CTAS
|
$648K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.4M | 4.45% | 31,665 +4 | +0% | +$556 |
|
2
PepsiCo
PEP
$204B
| $3.38M | 3.41% | 20,772 -19 | -0.1% | -$3.09K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 3.4% | 31,901 -4,882 | -13% | -$515K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $2.94M | 2.97% | 56,595 -14,751 | -21% | -$766K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 2.34% | 48,623 +4,426 | +10% | +$210K |
|
6
Amazon
AMZN
$2.44T
| $2.21M | 2.24% | 19,727 +98 | +0.5% | +$11K |
|
7
Microsoft
MSFT
$3.77T
| $2.14M | 2.16% | 9,473 +443 | +5% | +$99.8K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 1.82% | 36,717 -9,464 | -20% | -$464K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.71M | 1.73% | 27,777 +655 | +2% | +$40.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.72% | 17,495 +16,653 | +1,978% | +$1.62M |
|
11
Visa
V
$683B
| $1.61M | 1.62% | 8,966 +286 | +3% | +$51.2K |
|
12
RTX Corp
RTX
$212B
| $1.53M | 1.54% | 18,038 +1,054 | +6% | +$89.2K |
|
13
Lowe's Companies
LOW
$145B
| $1.43M | 1.44% | 7,275 -53 | -0.7% | -$10.4K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.42M | 1.43% | 14,708 +435 | +3% | +$42K |
|
15
Costco
COST
$418B
| $1.35M | 1.36% | 2,863 -95 | -3% | -$44.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1.34M | 1.36% | 13,183 -158 | -1% | -$16.1K |
|
17
UnitedHealth
UNH
$281B
| $1.34M | 1.35% | 2,679 +13 | +0.5% | +$6.5K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.29M | 1.31% | 6,073 -487 | -7% | -$104K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 1.23% | 4,537 +148 | +3% | +$39.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.2M | 1.21% | 5,853 +190 | +3% | +$38.9K |
|
21
Automatic Data Processing
ADP
$123B
| $1.19M | 1.2% | 5,266 +179 | +4% | +$40.5K |
|
22
Walmart
WMT
$774B
| $1.18M | 1.19% | 8,874 +218 | +3% | +$28.9K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.14M | 1.15% | 5,651 +120 | +2% | +$24.1K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.13M | 1.14% | 5,565 +145 | +3% | +$29.4K |
|
|
25
FTI Consulting
FCN
$5.46B
| $1.12M | 1.13% | +6,283 | New | +$1.12M |
|