TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-2.03%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
534
New
1
Increased
60
Reduced
29
Closed
440
Top Buys
| 1 |
Parsons
PSN
|
$313K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$280K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$251K |
| 4 |
Dover
DOV
|
$195K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$301K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$284K |
| 3 |
Salesforce
CRM
|
$231K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.67M | 5.91% | 33,141 +84 | +0.3% | +$14.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.63M | 3.78% | 11,508 +449 | +4% | +$142K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.68M | 2.79% | 37,627 +3,517 | +10% | +$251K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.7% | 19,779 +381 | +2% | +$49.9K |
|
5
Visa
V
$683B
| $2.16M | 2.25% | 9,393 +292 | +3% | +$67.2K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 2.17% | 20,078 -2,899 | -13% | -$301K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 2.11% | 5,777 +226 | +4% | +$79.2K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $1.96M | 2.04% | 17,897 +800 | +5% | +$87.4K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 1.96% | 8,277 +340 | +4% | +$77.5K |
|
10
Amazon
AMZN
$2.44T
| $1.86M | 1.93% | 14,609 -642 | -4% | -$81.6K |
|
11
TriNet
TNET
$3.52B
| $1.8M | 1.88% | 15,481 +968 | +7% | +$113K |
|
12
Costco
COST
$418B
| $1.79M | 1.86% | 3,167 +119 | +4% | +$67.2K |
|
13
Lowe's Companies
LOW
$145B
| $1.76M | 1.83% | 8,446 +376 | +5% | +$78.1K |
|
14
Walmart
WMT
$774B
| $1.75M | 1.82% | 10,953 +464 | +4% | +$74.2K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.62M | 1.68% | 15,733 +485 | +3% | +$49.9K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 1.68% | 31,888 -5,630 | -15% | -$284K |
|
17
Broadridge
BR
$29.9B
| $1.6M | 1.67% | 8,949 +473 | +6% | +$84.7K |
|
18
Lennox International
LII
$19.6B
| $1.58M | 1.65% | 4,222 +109 | +3% | +$40.8K |
|
19
Union Pacific
UNP
$133B
| $1.58M | 1.64% | 7,749 +363 | +5% | +$73.9K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.58M | 1.64% | 21,179 +1,231 | +6% | +$91.6K |
|
21
FTI Consulting
FCN
$5.46B
| $1.57M | 1.63% | 8,779 +496 | +6% | +$88.5K |
|
22
RTX Corp
RTX
$212B
| $1.56M | 1.62% | 21,672 +1,122 | +5% | +$80.7K |
|
23
Stryker
SYK
$150B
| $1.54M | 1.61% | 5,643 +272 | +5% | +$74.3K |
|
24
UnitedHealth
UNH
$281B
| $1.53M | 1.59% | 3,027 +200 | +7% | +$101K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 1.55% | 7,592 +271 | +4% | +$53.3K |
|