TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+12.38%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$846K |
| 2 |
Carlisle Companies
CSL
|
$709K |
| 3 |
CarMax
KMX
|
$665K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$318K |
| 5 |
Charles River Laboratories
CRL
|
$311K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 2 |
Qualcomm
QCOM
|
$735K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$644K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Tyler Technologies
TYL
|
$540K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 19.88% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 5.89% | 32,896 -245 | -0.7% | -$47.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.33M | 4.03% | 11,528 +20 | +0.2% | +$7.52K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.3M | 3.07% | 41,629 +4,002 | +11% | +$318K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.58% | 19,876 +97 | +0.5% | +$13.6K |
|
5
Visa
V
$683B
| $2.48M | 2.3% | 9,507 +114 | +1% | +$29.7K |
|
6
Advanced Micro Devices
AMD
$264B
| $2.35M | 2.18% | 15,919 +186 | +1% | +$27.4K |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $2.33M | 2.17% | 18,241 +344 | +2% | +$44K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.01% | 6,059 +282 | +5% | +$101K |
|
9
Costco
COST
$418B
| $2.15M | 2% | 3,256 +89 | +3% | +$58.8K |
|
10
Union Pacific
UNP
$133B
| $2.06M | 1.92% | 8,391 +642 | +8% | +$158K |
|
11
Lowe's Companies
LOW
$145B
| $2M | 1.86% | 8,976 +530 | +6% | +$118K |
|
12
Amazon
AMZN
$2.44T
| $1.99M | 1.85% | 13,108 -1,501 | -10% | -$228K |
|
13
Broadridge
BR
$29.9B
| $1.98M | 1.84% | 9,621 +672 | +8% | +$138K |
|
14
Lennox International
LII
$19.6B
| $1.94M | 1.8% | 4,333 +111 | +3% | +$49.7K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.92M | 1.79% | 8,547 +270 | +3% | +$60.7K |
|
16
TriNet
TNET
$3.52B
| $1.89M | 1.76% | 15,908 +427 | +3% | +$50.8K |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $1.8M | 1.67% | 7,612 +1,317 | +21% | +$311K |
|
18
Walmart
WMT
$774B
| $1.78M | 1.66% | 11,315 +362 | +3% | +$57.1K |
|
19
FTI Consulting
FCN
$5.46B
| $1.78M | 1.66% | 8,950 +171 | +2% | +$34.1K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.78M | 1.65% | 22,465 +1,286 | +6% | +$102K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.77M | 1.65% | 7,856 +264 | +3% | +$59.5K |
|
22
Stryker
SYK
$150B
| $1.75M | 1.63% | 5,837 +194 | +3% | +$58.1K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.72M | 1.6% | 6,350 +413 | +7% | +$112K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.65M | 1.53% | 7,664 +650 | +9% | +$140K |
|
25
UnitedHealth
UNH
$281B
| $1.64M | 1.52% | 3,108 +81 | +3% | +$42.6K |
|