TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$524K
2 +$291K
3 +$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$6.6M 4.03%
32,155
-1,322
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.54M 3.99%
13,152
+171
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.72M 2.88%
52,340
+1,707
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 2.78%
9,381
-305
V icon
5
Visa
V
$664B
$4.19M 2.56%
11,811
+59
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$4M 2.44%
22,682
+238
MCK icon
7
McKesson
MCK
$97.8B
$3.89M 2.37%
5,307
-17
WMT icon
8
Walmart
WMT
$859B
$3.82M 2.33%
39,027
+408
AJG icon
9
Arthur J. Gallagher & Co
AJG
$71.9B
$3.27M 2%
10,213
+121
KLAC icon
10
KLA
KLAC
$146B
$3.07M 1.87%
3,424
+120
AMD icon
11
Advanced Micro Devices
AMD
$378B
$3M 1.83%
21,166
+699
HCA icon
12
HCA Healthcare
HCA
$99.7B
$3M 1.83%
7,832
+88
ORCL icon
13
Oracle
ORCL
$830B
$2.95M 1.8%
13,501
+939
BR icon
14
Broadridge
BR
$26.7B
$2.93M 1.79%
12,076
+148
SYK icon
15
Stryker
SYK
$143B
$2.87M 1.75%
7,266
+78
CSL icon
16
Carlisle Companies
CSL
$13.8B
$2.87M 1.75%
7,688
+188
MAR icon
17
Marriott International
MAR
$70.8B
$2.8M 1.71%
10,245
+284
BJ icon
18
BJs Wholesale Club
BJ
$12.4B
$2.75M 1.68%
25,525
+844
TSCO icon
19
Tractor Supply
TSCO
$29.3B
$2.72M 1.66%
51,481
+1,261
PANW icon
20
Palo Alto Networks
PANW
$141B
$2.68M 1.64%
13,104
+225
LII icon
21
Lennox International
LII
$18.4B
$2.62M 1.6%
4,563
+63
INTU icon
22
Intuit
INTU
$184B
$2.59M 1.58%
3,289
+42
CP icon
23
Canadian Pacific Kansas City
CP
$70.2B
$2.56M 1.56%
32,291
+1,040
LOW icon
24
Lowe's Companies
LOW
$137B
$2.48M 1.52%
11,189
+344
AMZN icon
25
Amazon
AMZN
$2.27T
$2.43M 1.48%
11,082
-140