TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$173M
AUM Growth
+$9.08M
(+5.5%)
Holding
121
Top Buys
| 1 | +$4.75M | |
| 2 | +$791K | |
| 3 | +$749K | |
| 4 |
UnitedHealth
UNH
|
+$587K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$406K |
Top Sells
| 1 | +$516K | |
| 2 | +$475K | |
| 3 | +$414K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$307K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $9.46M | 5.47% |
105,622
+53,282
|
|
||
2
Apple
AAPL
$3.78T
| $7.61M | 4.4% |
29,872
-2,283
|
|
||
3
Microsoft
MSFT
$3.04T
| $6.52M | 3.77% |
12,590
-562
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $5.08M | 2.94% |
20,882
-1,800
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 2.54% |
8,748
-633
|
|
||
6
Visa
V
$610B
| $3.99M | 2.31% |
11,684
-127
|
|
||
7
McKesson
MCK
$113B
| $3.92M | 2.26% |
5,068
-239
|
|
||
8
Walmart Inc
WMT
$987B
| $3.75M | 2.17% |
36,383
-2,644
|
|
||
9
Oracle
ORCL
$440B
| $3.73M | 2.16% |
13,280
-221
|
|
||
10
KLA
KLAC
$176B
| $3.58M | 2.07% |
3,319
-105
|
|
||
11
HCA Healthcare
HCA
$119B
| $3.25M | 1.88% |
7,623
-209
|
|
||
12
Advanced Micro Devices
AMD
$314B
| $3.24M | 1.87% |
20,009
-1,157
|
|
||
13
Arthur J. Gallagher & Co
AJG
$58.7B
| $3.22M | 1.86% |
10,392
+179
|
|
||
14
Valero Energy
VLO
$67.2B
| $2.98M | 1.72% |
17,503
-253
|
|
||
15
Broadridge
BR
$23B
| $2.83M | 1.64% |
11,893
-183
|
|
||
16
Tractor Supply
TSCO
$26.4B
| $2.83M | 1.64% |
49,771
-1,710
|
|
||
17
Lowe's Companies
LOW
$141B
| $2.77M | 1.6% |
11,029
-160
|
|
||
18
Marriott International
MAR
$85.8B
| $2.72M | 1.57% |
10,452
+207
|
|
||
19
Stryker
SYK
$140B
| $2.68M | 1.55% |
7,241
-25
|
|
||
20
Emcor
EME
$31.4B
| $2.62M | 1.52% |
4,033
-288
|
|
||
21
Palo Alto Networks
PANW
$135B
| $2.6M | 1.5% |
12,751
-353
|
|
||
22
Carlisle Companies
CSL
$14.5B
| $2.48M | 1.43% |
7,533
-155
|
|
||
23
BJs Wholesale Club
BJ
$12.7B
| $2.45M | 1.42% |
26,289
+764
|
|
||
24
Lennox International
LII
$18B
| $2.41M | 1.39% |
4,554
-9
|
|
||
25
NextEra Energy
NEE
$190B
| $2.4M | 1.39% |
31,819
+938
|
|