TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.26%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.86%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
529
New
17
Increased
124
Reduced
96
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$367K |
| 2 |
Union Pacific
UNP
|
$262K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Tyler Technologies
TYL
|
$174K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$753K |
| 3 |
Yum! Brands
YUM
|
$590K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Yum China
YUMC
|
$306K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.24M | 4.99% | 31,753 -12 | -0% | -$1.98K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 2.96% | 10,784 +762 | +8% | +$220K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 2.67% | 25,450 -2,754 | -10% | -$304K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 2.3% | 45,052 -4,523 | -9% | -$242K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.1M | 2% | 28,466 +877 | +3% | +$64.6K |
|
6
Visa
V
$683B
| $1.99M | 1.9% | 8,832 -229 | -3% | -$51.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.79% | 18,131 +23 | +0.1% | +$2.39K |
|
8
RTX Corp
RTX
$212B
| $1.88M | 1.79% | 19,165 +566 | +3% | +$55.4K |
|
9
Amazon
AMZN
$2.44T
| $1.87M | 1.78% | 18,065 -1,921 | -10% | -$198K |
|
10
FTI Consulting
FCN
$5.46B
| $1.56M | 1.49% | 7,907 +144 | +2% | +$28.4K |
|
11
JPMorgan Chase
JPM
$829B
| $1.55M | 1.47% | 11,866 -1,652 | -12% | -$215K |
|
12
Lowe's Companies
LOW
$145B
| $1.54M | 1.47% | 7,696 +360 | +5% | +$72K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.46% | 4,945 +261 | +6% | +$80.6K |
|
14
HCA Healthcare
HCA
$94.5B
| $1.49M | 1.42% | 5,645 +20 | +0.4% | +$5.27K |
|
15
Costco
COST
$418B
| $1.47M | 1.4% | 2,964 +87 | +3% | +$43.2K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $1.46M | 1.4% | 15,794 +663 | +4% | +$61.5K |
|
17
Stryker
SYK
$150B
| $1.46M | 1.39% | 5,108 +9 | +0.2% | +$2.57K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 1.39% | 28,800 -3,993 | -12% | -$202K |
|
19
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.38% | 6,149 +362 | +6% | +$85.1K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.4M | 1.33% | 14,260 +1,312 | +10% | +$129K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 1.32% | 29,012 -15,749 | -35% | -$753K |
|
22
Walmart
WMT
$774B
| $1.35M | 1.29% | 9,149 +207 | +2% | +$30.5K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 1.28% | 7,040 +389 | +6% | +$74.4K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 1.23% | 16,797 +1,900 | +13% | +$146K |
|
25
Qualcomm
QCOM
$173B
| $1.28M | 1.22% | 10,065 +685 | +7% | +$87.4K |
|