TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+6.98%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.46M |
| 2 |
ICF International
ICFI
|
$2.36M |
| 3 |
Valero Energy
VLO
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
Williams-Sonoma
WSM
|
$832K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.9M |
| 2 |
Live Nation Entertainment
LYV
|
$1.69M |
| 3 |
Nutrien
NTR
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$146K |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.65M | 5.3% | 32,816 +1,656 | +5% | +$386K |
|
2
Microsoft
MSFT
$3.77T
| $5.32M | 3.69% | 12,359 +276 | +2% | +$119K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 3.45% | 10,812 +3,725 | +53% | +$1.71M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.9M | 2.7% | 44,176 -1,368 | -3% | -$121K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.5% | 21,734 +423 | +2% | +$70.2K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $3.31M | 2.29% | 20,327 +548 | +3% | +$89.2K |
|
7
Walmart
WMT
$774B
| $3.17M | 2.2% | 39,284 +524 | +1% | +$42.3K |
|
8
Carlisle Companies
CSL
$16.5B
| $3.13M | 2.17% | 6,957 +273 | +4% | +$123K |
|
9
Visa
V
$683B
| $3.09M | 2.14% | 11,246 +551 | +5% | +$152K |
|
10
Advanced Micro Devices
AMD
$264B
| $2.96M | 2.05% | 18,049 +926 | +5% | +$152K |
|
11
HCA Healthcare
HCA
$94.5B
| $2.95M | 2.05% | 7,265 +150 | +2% | +$61K |
|
12
Costco
COST
$418B
| $2.85M | 1.97% | 3,215 +2 | +0.1% | +$1.77K |
|
13
Lowe's Companies
LOW
$145B
| $2.8M | 1.94% | 10,336 +280 | +3% | +$75.8K |
|
14
Lennox International
LII
$19.6B
| $2.78M | 1.93% | 4,598 -34 | -0.7% | -$20.5K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.76M | 1.91% | 9,797 +198 | +2% | +$55.7K |
|
16
Tractor Supply
TSCO
$32.7B
| $2.73M | 1.89% | 9,395 +448 | +5% | +$130K |
|
17
Broadridge
BR
$29.9B
| $2.52M | 1.75% | 11,716 +692 | +6% | +$149K |
|
18
Union Pacific
UNP
$133B
| $2.5M | 1.73% | 10,155 +456 | +5% | +$112K |
|
19
Stryker
SYK
$150B
| $2.47M | 1.71% | 6,832 +232 | +4% | +$83.8K |
|
|
20
lululemon athletica
LULU
$24.2B
| $2.46M | 1.7% | +9,056 | New | +$2.46M |
|
21
McKesson
MCK
$85.4B
| $2.42M | 1.68% | 4,889 +203 | +4% | +$100K |
|
22
FTI Consulting
FCN
$5.46B
| $2.39M | 1.66% | 10,501 +367 | +4% | +$83.5K |
|
|
23
ICF International
ICFI
$1.81B
| $2.36M | 1.64% | +14,175 | New | +$2.36M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.36M | 1.64% | 9,491 +425 | +5% | +$106K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.35M | 1.63% | 27,473 +998 | +4% | +$85.4K |
|