TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13M | 3.97% | 31,765 +100 | +0.3% | +$13K |
|
2
PepsiCo
PEP
$204B
| $3.75M | 3.61% | 20,772 | – | – |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 2.89% | 28,204 -3,697 | -12% | -$394K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $2.57M | 2.47% | 49,575 -7,020 | -12% | -$364K |
|
5
Microsoft
MSFT
$3.77T
| $2.4M | 2.31% | 10,022 +549 | +6% | +$132K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 2.01% | 44,761 -3,862 | -8% | -$180K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.92M | 1.85% | 27,589 -188 | -0.7% | -$13.1K |
|
8
Visa
V
$683B
| $1.88M | 1.81% | 9,061 +95 | +1% | +$19.7K |
|
9
RTX Corp
RTX
$212B
| $1.88M | 1.8% | 18,599 +561 | +3% | +$56.6K |
|
10
JPMorgan Chase
JPM
$829B
| $1.81M | 1.74% | 13,518 +335 | +3% | +$44.9K |
|
11
Amazon
AMZN
$2.44T
| $1.68M | 1.61% | 19,986 +259 | +1% | +$21.8K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 1.57% | 32,793 -3,924 | -11% | -$195K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.54% | 18,108 +613 | +4% | +$54.1K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.58M | 1.52% | 15,131 +423 | +3% | +$44.2K |
|
15
Lowe's Companies
LOW
$145B
| $1.46M | 1.41% | 7,336 +61 | +0.8% | +$12.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.39% | 4,684 +147 | +3% | +$45.4K |
|
17
UnitedHealth
UNH
$281B
| $1.44M | 1.39% | 2,717 +38 | +1% | +$20.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.43M | 1.37% | 6,022 +169 | +3% | +$40.1K |
|
19
HCA Healthcare
HCA
$94.5B
| $1.35M | 1.3% | 5,625 +60 | +1% | +$14.4K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.33M | 1.28% | 5,385 -688 | -11% | -$170K |
|
21
Costco
COST
$418B
| $1.31M | 1.26% | 2,877 +14 | +0.5% | +$6.39K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.3M | 1.25% | 5,787 +136 | +2% | +$30.6K |
|
23
Walmart
WMT
$774B
| $1.27M | 1.22% | 8,942 +68 | +0.8% | +$9.64K |
|
24
Automatic Data Processing
ADP
$123B
| $1.27M | 1.22% | 5,297 +31 | +0.6% | +$7.41K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 1.21% | 6,651 +463 | +7% | +$87.3K |
|