TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+1.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 3 |
TSMC
TSM
|
$245K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 5 |
Carlisle Companies
CSL
|
$195K |
Top Sells
| 1 |
Abbott
ABT
|
$256K |
| 2 |
Starbucks
SBUX
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$103K |
| 4 |
Johnson & Johnson
JNJ
|
$82.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$64.1K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 18.48% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.56M | 5.13% | 31,160 +866 | +3% | +$182K |
|
2
Microsoft
MSFT
$3.77T
| $5.4M | 4.22% | 12,083 -67 | -0.6% | -$29.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 3.04% | 21,311 +561 | +3% | +$102K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.7M | 2.9% | 45,544 +1,101 | +2% | +$89.5K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $3.04M | 2.38% | 19,779 +846 | +4% | +$130K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 2.25% | 7,087 +560 | +9% | +$228K |
|
7
Visa
V
$683B
| $2.81M | 2.2% | 10,695 +658 | +7% | +$173K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.78M | 2.17% | 17,123 +927 | +6% | +$150K |
|
9
McKesson
MCK
$85.4B
| $2.74M | 2.14% | 4,686 +305 | +7% | +$178K |
|
10
Costco
COST
$418B
| $2.73M | 2.14% | 3,213 +85 | +3% | +$72.2K |
|
|
11
Carlisle Companies
CSL
$16.5B
| $2.71M | 2.12% | 6,684 +482 | +8% | +$195K |
|
12
Walmart
WMT
$774B
| $2.62M | 2.05% | 38,760 +1,915 | +5% | +$130K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 1.95% | 9,599 +516 | +6% | +$134K |
|
14
Lennox International
LII
$19.6B
| $2.48M | 1.94% | 4,632 +125 | +3% | +$66.9K |
|
15
Tractor Supply
TSCO
$32.7B
| $2.42M | 1.89% | 8,947 +617 | +7% | +$167K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.29M | 1.79% | 7,115 +395 | +6% | +$127K |
|
17
Amazon
AMZN
$2.44T
| $2.27M | 1.78% | 11,757 -173 | -1% | -$33.4K |
|
18
Stryker
SYK
$150B
| $2.25M | 1.76% | 6,600 +365 | +6% | +$124K |
|
19
Lowe's Companies
LOW
$145B
| $2.22M | 1.73% | 10,056 +470 | +5% | +$104K |
|
20
Union Pacific
UNP
$133B
| $2.19M | 1.72% | 9,699 +657 | +7% | +$149K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.19M | 1.71% | 9,066 +724 | +9% | +$175K |
|
22
FTI Consulting
FCN
$5.46B
| $2.18M | 1.71% | 10,134 +560 | +6% | +$121K |
|
23
Broadridge
BR
$29.9B
| $2.17M | 1.7% | 11,024 +695 | +7% | +$137K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 1.63% | 26,475 +2,031 | +8% | +$160K |
|
25
Palo Alto Networks
PANW
$127B
| $2.01M | 1.58% | 5,943 +507 | +9% | +$172K |
|