TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+8.17%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
554
New
37
Increased
131
Reduced
121
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$788K |
| 2 |
Boot Barn
BOOT
|
$786K |
| 3 |
Union Pacific
UNP
|
$516K |
| 4 |
Dover
DOV
|
$512K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$424K |
Top Sells
| 1 |
Salesforce
CRM
|
$731K |
| 2 |
Automatic Data Processing
ADP
|
$728K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
Leidos
LDOS
|
$572K |
| 5 |
Norfolk Southern
NSC
|
$556K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.41M | 5.73% | 33,057 +1,304 | +4% | +$253K |
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 3.36% | 11,059 +275 | +3% | +$93.6K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.56M | 2.29% | 34,110 +5,644 | +20% | +$424K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 2.21% | 22,977 -2,473 | -10% | -$266K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.07% | 19,398 +1,267 | +7% | +$152K |
|
6
Visa
V
$683B
| $2.16M | 1.93% | 9,101 +269 | +3% | +$63.9K |
|
7
RTX Corp
RTX
$212B
| $2.01M | 1.8% | 20,550 +1,385 | +7% | +$136K |
|
8
Amazon
AMZN
$2.44T
| $1.99M | 1.78% | 15,251 -2,814 | -16% | -$367K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 1.76% | 37,518 -7,534 | -17% | -$395K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $1.91M | 1.7% | 17,097 +1,303 | +8% | +$145K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.69% | 5,551 +606 | +12% | +$207K |
|
12
Lowe's Companies
LOW
$145B
| $1.82M | 1.63% | 8,070 +374 | +5% | +$84.4K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.74M | 1.56% | 7,937 +897 | +13% | +$197K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.74M | 1.55% | 15,248 +988 | +7% | +$113K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.72M | 1.54% | 5,673 +28 | +0.5% | +$8.5K |
|
16
Walmart
WMT
$774B
| $1.65M | 1.47% | 10,489 +1,340 | +15% | +$211K |
|
17
Costco
COST
$418B
| $1.64M | 1.47% | 3,048 +84 | +3% | +$45.2K |
|
18
Stryker
SYK
$150B
| $1.64M | 1.46% | 5,371 +263 | +5% | +$80.2K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 1.44% | 19,948 +3,151 | +19% | +$255K |
|
20
FTI Consulting
FCN
$5.46B
| $1.58M | 1.41% | 8,283 +376 | +5% | +$71.5K |
|
|
21
Union Pacific
UNP
$133B
| $1.51M | 1.35% | 7,386 +2,524 | +52% | +$516K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 1.35% | 30,096 +1,296 | +5% | +$65K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.44M | 1.29% | 6,513 +364 | +6% | +$80.5K |
|
24
Broadridge
BR
$29.9B
| $1.4M | 1.25% | 8,476 +769 | +10% | +$127K |
|
25
TriNet
TNET
$3.52B
| $1.38M | 1.23% | 14,513 +487 | +3% | +$46.3K |
|