TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+0.44%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.6%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$754K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$507K |
Top Sells
| 1 |
Linde
LIN
|
$237K |
| 2 |
Starbucks
SBUX
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 4 |
Merck
MRK
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.15M | 5.56% | 32,558 -258 | -0.8% | -$64.6K |
|
2
Microsoft
MSFT
$3.77T
| $5.27M | 3.6% | 12,505 +146 | +1% | +$61.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.21% | 10,384 -428 | -4% | -$194K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.89% | 22,346 +612 | +3% | +$116K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.82M | 2.61% | 47,816 +3,640 | +8% | +$291K |
|
6
Visa
V
$683B
| $3.68M | 2.51% | 11,639 +393 | +3% | +$124K |
|
7
lululemon athletica
LULU
$24.2B
| $3.58M | 2.45% | 9,373 +317 | +4% | +$121K |
|
8
Walmart
WMT
$774B
| $3.52M | 2.4% | 38,915 -369 | -0.9% | -$33.3K |
|
9
McKesson
MCK
$85.4B
| $2.96M | 2.02% | 5,202 +313 | +6% | +$178K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.89M | 1.97% | 10,169 +372 | +4% | +$106K |
|
11
Lennox International
LII
$19.6B
| $2.82M | 1.92% | 4,628 +30 | +0.7% | +$18.3K |
|
12
Costco
COST
$418B
| $2.81M | 1.92% | 3,070 -145 | -5% | -$133K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 1.86% | 9,760 +269 | +3% | +$75K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $2.7M | 1.85% | 21,017 +690 | +3% | +$88.8K |
|
15
Broadridge
BR
$29.9B
| $2.69M | 1.84% | 11,902 +186 | +2% | +$42.1K |
|
16
Carlisle Companies
CSL
$16.5B
| $2.66M | 1.81% | 7,211 +254 | +4% | +$93.7K |
|
17
Lowe's Companies
LOW
$145B
| $2.62M | 1.79% | 10,630 +294 | +3% | +$72.6K |
|
|
18
Tractor Supply
TSCO
$32.7B
| $2.58M | 1.76% | 48,688 +39,293 | +418% | +$2.08M |
|
19
Stryker
SYK
$150B
| $2.55M | 1.74% | 7,075 +243 | +4% | +$87.5K |
|
20
Amazon
AMZN
$2.44T
| $2.51M | 1.71% | 11,421 +285 | +3% | +$62.5K |
|
21
CarMax
KMX
$9.21B
| $2.35M | 1.6% | 28,691 +60 | +0.2% | +$4.91K |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.34M | 1.6% | 12,871 +6,640 | +107% | +$1.21M |
|
23
Union Pacific
UNP
$133B
| $2.28M | 1.55% | 9,991 -164 | -2% | -$37.4K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.27M | 1.55% | 18,780 +731 | +4% | +$88.3K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.26M | 1.54% | 7,530 +265 | +4% | +$79.5K |
|