TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+11.07%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
55
Reduced
36
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.4M |
| 4 |
McKesson
MCK
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.12M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
Tyler Technologies
TYL
|
$659K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$412K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.19M | 4.21% | 30,294 -2,602 | -8% | -$446K |
|
2
Microsoft
MSFT
$3.77T
| $5.11M | 4.15% | 12,150 +622 | +5% | +$262K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.62M | 2.94% | 44,443 +2,814 | +7% | +$229K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.54% | 20,750 +874 | +4% | +$132K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.92M | 2.37% | 16,196 +277 | +2% | +$50K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $2.81M | 2.28% | 18,933 +692 | +4% | +$103K |
|
7
Visa
V
$683B
| $2.8M | 2.27% | 10,037 +530 | +6% | +$148K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.23% | 6,527 +468 | +8% | +$197K |
|
9
Lowe's Companies
LOW
$145B
| $2.44M | 1.98% | 9,586 +610 | +7% | +$155K |
|
|
10
Carlisle Companies
CSL
$16.5B
| $2.43M | 1.97% | 6,202 +3,932 | +173% | +$1.54M |
|
|
11
McKesson
MCK
$85.4B
| $2.35M | 1.91% | 4,381 +2,553 | +140% | +$1.37M |
|
12
Charles River Laboratories
CRL
$8.04B
| $2.31M | 1.87% | 8,526 +914 | +12% | +$248K |
|
13
Costco
COST
$418B
| $2.29M | 1.86% | 3,128 -128 | -4% | -$93.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.27M | 1.84% | 9,083 +536 | +6% | +$134K |
|
15
TriNet
TNET
$3.52B
| $2.26M | 1.83% | 17,051 +1,143 | +7% | +$151K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.24M | 1.82% | 6,720 +370 | +6% | +$123K |
|
17
Stryker
SYK
$150B
| $2.23M | 1.81% | 6,235 +398 | +7% | +$142K |
|
18
Union Pacific
UNP
$133B
| $2.22M | 1.8% | 9,042 +651 | +8% | +$160K |
|
|
19
Walmart
WMT
$774B
| $2.22M | 1.8% | 36,845 +25,530 | +226% | +$1.54M |
|
20
Lennox International
LII
$19.6B
| $2.2M | 1.79% | 4,507 +174 | +4% | +$85K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.18M | 1.77% | 8,330 +666 | +9% | +$174K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.16M | 1.75% | 24,444 +1,979 | +9% | +$174K |
|
|
23
CarMax
KMX
$9.21B
| $2.15M | 1.75% | 24,706 +16,034 | +185% | +$1.4M |
|
24
Amazon
AMZN
$2.44T
| $2.15M | 1.75% | 11,930 -1,178 | -9% | -$212K |
|
25
Broadridge
BR
$29.9B
| $2.12M | 1.72% | 10,329 +708 | +7% | +$145K |
|