TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
(+2.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$2.82M |
| 2 |
KLA
KLAC
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 5 |
Oracle
ORCL
|
$1.76M |
Top Sells
| 1 |
CarMax
KMX
|
$2.35M |
| 2 |
Union Pacific
UNP
|
$2.28M |
| 3 |
TriNet
TNET
|
$1.89M |
| 4 |
ICF International
ICFI
|
$1.68M |
| 5 |
Costco
COST
|
$1.34M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $7.44M | 4.96% |
33,477
+919
| +3% | +$204K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 3.44% |
9,686
-698
| -7% | -$372K |
|
3
Microsoft
MSFT
$3.68T
| $4.87M | 3.25% |
12,981
+476
| +4% | +$179K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.2M | 2.8% |
50,633
+2,817
| +6% | +$234K |
|
5
Visa
V
$666B
| $4.12M | 2.75% |
11,752
+113
| +1% | +$39.6K |
|
6
McKesson
MCK
$85.5B
| $3.58M | 2.39% |
5,324
+122
| +2% | +$82.1K |
|
7
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.48M | 2.32% |
10,092
-77
| -0.8% | -$26.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.47M | 2.31% |
22,444
+98
| +0.4% | +$15.2K |
|
9
Walmart
WMT
$801B
| $3.39M | 2.26% |
38,619
-296
| -0.8% | -$26K |
|
10
Broadridge
BR
$29.4B
| $2.89M | 1.93% |
11,928
+26
| +0.2% | +$6.3K |
|
|
11
BJs Wholesale Club
BJ
$12.8B
| $2.82M | 1.88% |
+24,681
| New | +$2.82M |
|
12
Tractor Supply
TSCO
$32.1B
| $2.77M | 1.84% |
50,220
+1,532
| +3% | +$84.4K |
|
13
HCA Healthcare
HCA
$98.5B
| $2.68M | 1.78% |
7,744
+214
| +3% | +$73.9K |
|
14
Stryker
SYK
$150B
| $2.68M | 1.78% |
7,188
+113
| +2% | +$42.1K |
|
15
lululemon athletica
LULU
$19.9B
| $2.59M | 1.73% |
9,145
-228
| -2% | -$64.5K |
|
16
Carlisle Companies
CSL
$16.9B
| $2.55M | 1.7% |
7,500
+289
| +4% | +$98.4K |
|
17
Lowe's Companies
LOW
$151B
| $2.53M | 1.69% |
10,845
+215
| +2% | +$50.1K |
|
18
Lennox International
LII
$20.3B
| $2.52M | 1.68% |
4,500
-128
| -3% | -$71.8K |
|
19
Marriott International Class A Common Stock
MAR
$71.9B
| $2.37M | 1.58% |
9,961
+201
| +2% | +$47.9K |
|
20
Booz Allen Hamilton
BAH
$12.6B
| $2.31M | 1.54% |
22,120
+1,103
| +5% | +$115K |
|
|
21
KLA
KLAC
$119B
| $2.25M | 1.5% |
+3,304
| New | +$2.25M |
|
22
Valero Energy
VLO
$48.7B
| $2.21M | 1.47% |
16,707
+1,154
| +7% | +$152K |
|
23
Palo Alto Networks
PANW
$130B
| $2.2M | 1.46% |
12,879
+8
| +0.1% | +$1.37K |
|
24
Canadian Pacific Kansas City
CP
$70.3B
| $2.19M | 1.46% |
31,251
+2,075
| +7% | +$146K |
|
25
Amazon
AMZN
$2.48T
| $2.14M | 1.42% |
11,222
-199
| -2% | -$37.9K |
|