Asset Manager
← All Institutions
TILIA FIDUCIARY PARTNERS, INC.
32 NORTH FRONT STREET, WILMINGTON, NC 28401 • 910-679-4093
Market Value
$180M
+4.9%
Holdings
114
-3
New Purchases
3
Added To
49
Closed
2
Reduced
52
Top 10 Concentration
31.7%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 6.28% | 5.51% | +0.77% | $11M |
| VEU | 0.93% | 0.24% | +0.69% | $2M |
| GOOGL | 3.60% | 2.95% | +0.65% | $6M |
| AMD | 2.30% | 1.88% | +0.42% | $4M |
| VOO | 1.32% | 1.00% | +0.32% | $2M |
| SPIB | 0.51% | 0.24% | +0.27% | $923K |
| MAR | 1.85% | 1.58% | +0.27% | $3M |
| SPMD | 1.60% | 1.35% | +0.25% | $3M |
| TMO | 1.56% | 1.32% | +0.24% | $3M |
| SPSB | 0.23% | 0.00% | +0.23% | $407K |
| GOOG | 1.16% | 0.94% | +0.21% | $2M |
| LULU | 1.27% | 1.08% | +0.19% | $2M |
| KLAC | 2.26% | 2.08% | +0.18% | $4M |
| SPSM | 0.17% | 0.00% | +0.17% | $311K |
| AXP | 1.46% | 1.33% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.39% | 2.17% | -0.79% | $3M |
| MSFT | 3.40% | 3.80% | -0.40% | $6M |
| AJG | 1.55% | 1.87% | -0.32% | $3M |
| META | 1.09% | 1.31% | -0.22% | $2M |
| TSCO | 1.43% | 1.65% | -0.22% | $3M |
| CP | 1.18% | 1.38% | -0.20% | $2M |
| PANW | 1.31% | 1.51% | -0.20% | $2M |
| ETN | 1.11% | 1.30% | -0.19% | $2M |
| BAH | 1.21% | 1.39% | -0.18% | $2M |
| IGSB | 1.14% | 1.32% | -0.18% | $2M |
| IBIT | 0.00% | 0.17% | -0.17% | $0 |
| PTC | 1.11% | 1.28% | -0.17% | $2M |
| WSM | 0.67% | 0.84% | -0.16% | $1M |
| LII | 1.27% | 1.40% | -0.14% | $2M |
| LIN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 17.3% |
| Industrials | 14.9% |
| Healthcare | 11.3% |
| Consumer Cyclical | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $79M | 44.0% |
| Large Cap | 67 | $86M | 47.6% |
| Mid Cap | 4 | $15M | 8.2% |
| Small Cap | 1 | $342K | 0.2% |
Portfolio Analytics
Avg Market Cap
$494.3B
Median Market Cap
$114.6B
Avg P/E
34.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
30
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 6.28% | 123,707 | $11M | $91.45 | $2M | +18,085 | +17.1% | |
| 2 | AAPL | 4.55% | 30,127 | $8M | $271.86 | $584K | +255 | +0.8% | |
| 3 | GOOGL | 3.60% | 20,749 | $6M | $313.00 | $1M | -133 | -0.6% | |
| 4 | MSFT | 3.40% | 12,667 | $6M | $483.62 | -$395K | +77 | +0.6% | |
| 5 | BRK-B | 2.46% | 8,824 | $4M | $502.65 | $37K | +76 | +0.9% | |
| 6 | MCK | 2.32% | 5,106 | $4M | $820.26 | $273K | +38 | +0.8% | |
| 7 | V | 2.32% | 11,909 | $4M | $350.72 | $188K | +225 | +1.9% | |
| 8 | AMD | 2.30% | 19,355 | $4M | $214.16 | $908K | -654 | -3.3% | |
| 9 | KLAC | 2.26% | 3,348 | $4M | $1,215.23 | $489K | +29 | +0.9% | |
| 10 | WMT | 2.24% | 36,185 | $4M | $111.41 | $282K | -198 | -0.5% | |
| 11 | HCA | 1.99% | 7,697 | $4M | $466.84 | $344K | +74 | +1.0% | |
| 12 | MAR | 1.85% | 10,759 | $3M | $310.24 | $616K | +307 | +2.9% | |
| 13 | VLO | 1.62% | 17,920 | $3M | $162.79 | -$63K | +417 | +2.4% | |
| 14 | SPMD | 1.60% | 49,645 | $3M | $57.91 | $558K | +9,125 | +22.5% | |
| 15 | TMO | 1.56% | 4,862 | $3M | $579.51 | $545K | +177 | +3.8% | |
| 16 | AJG | 1.55% | 10,826 | $3M | $258.78 | -$417K | +434 | +4.2% | |
| 17 | BR | 1.54% | 12,410 | $3M | $223.16 | -$63K | +517 | +4.3% | |
| 18 | LOW | 1.52% | 11,352 | $3M | $241.17 | -$34K | +323 | +2.9% | |
| 19 | NEE | 1.49% | 33,349 | $3M | $80.28 | $275K | +1,530 | +4.8% | |
| 20 | SYK | 1.46% | 7,504 | $3M | $351.47 | -$39K | +263 | +3.6% | |
| 21 | AXP | 1.46% | 7,098 | $3M | $369.93 | $343K | +225 | +3.3% | |
| 22 | TSCO | 1.43% | 51,534 | $3M | $50.01 | -$253K | +1,763 | +3.5% | |
| 23 | CSL | 1.41% | 7,926 | $3M | $319.87 | $57K | +393 | +5.2% | |
| 24 | EME | 1.39% | 4,105 | $3M | $611.80 | -$108K | +72 | +1.8% | |
| 25 | ORCL | 1.39% | 12,834 | $3M | $194.91 | -$1M | -446 | -3.4% | |
| 26 | BJ | 1.36% | 27,243 | $2M | $90.03 | $1K | +954 | +3.6% | |
| 27 | AMZN | 1.33% | 10,417 | $2M | $230.82 | $63K | -246 | -2.3% | |
| 28 | VOO | 1.32% | 3,788 | $2M | $627.17 | $656K | +980 | +34.9% | |
| 29 | PANW | 1.31% | 12,840 | $2M | $184.20 | -$231K | +89 | +0.7% | |
| 30 | FCN | 1.31% | 13,795 | $2M | $170.83 | $249K | +756 | +5.8% | |
| 31 | INTU | 1.30% | 3,524 | $2M | $662.50 | $46K | +173 | +5.2% | |
| 32 | IBM | 1.29% | 7,849 | $2M | $296.21 | $212K | +361 | +4.8% | |
| 33 | LII | 1.27% | 4,697 | $2M | $485.59 | -$130K | +143 | +3.1% | |
| 34 | LULU | 1.27% | 10,972 | $2M | $207.81 | $427K | +559 | +5.4% | |
| 35 | BAH | 1.21% | 25,921 | $2M | $84.36 | -$207K | +1,971 | +8.2% | |
| 36 | CP | 1.18% | 28,870 | $2M | $73.63 | -$251K | -3,037 | -9.5% | |
| 37 | UNH | 1.16% | 6,340 | $2M | $330.10 | $137K | +677 | +11.9% | |
| 38 | GOOG | 1.16% | 6,634 | $2M | $313.78 | $466K | -1 | -0.0% | |
| 39 | IGSB | 1.14% | 38,972 | $2M | $52.88 | -$209K | -3,829 | -8.9% | |
| 40 | PTC | 1.11% | 11,507 | $2M | $174.21 | -$195K | +672 | +6.2% | |
| 41 | ETN | 1.11% | 6,285 | $2M | $318.51 | -$231K | +319 | +5.3% | |
| 42 | META | 1.09% | 2,972 | $2M | $660.16 | -$293K | -98 | -3.2% | |
| 43 | JPM | 1.07% | 5,991 | $2M | $322.21 | $1K | -124 | -2.0% | |
| 44 | VTIP | 1.01% | 36,941 | $2M | $49.46 | $185K | +4,501 | +13.9% | |
| 45 | VEU | 0.93% | 22,859 | $2M | $73.56 | $1M | +17,029 | +292.1% | |
| 46 | PH | 0.86% | 1,762 | $2M | $879.01 | $122K | -120 | -6.4% | |
| 47 | SCHX | 0.83% | 55,550 | $1M | $26.91 | $4K | -1,032 | -1.8% | |
| 48 | VCIT | 0.75% | 16,038 | $1M | $83.75 | -$123K | -1,390 | -8.0% | |
| 49 | LECO | 0.73% | 5,515 | $1M | $239.64 | $21K | — | — | |
| 50 | IJR | 0.72% | 10,728 | $1M | $120.18 | -$43K | -481 | -4.3% | |
| 51 | WSM | 0.67% | 6,807 | $1M | $178.58 | -$225K | -562 | -7.6% | |
| 52 | IGIB | 0.58% | 19,551 | $1M | $53.88 | -$56K | -961 | -4.7% | |
| 53 | COST | 0.57% | 1,192 | $1M | $862.01 | -$175K | -107 | -8.2% | |
| 54 | LLY | 0.55% | 929 | $998K | $1,074.16 | $234K | -72 | -7.2% | |
| 55 | BOOT | 0.53% | 5,415 | $956K | $176.47 | $40K | -108 | -2.0% | |
| 56 | VTI | 0.52% | 2,794 | $937K | $335.24 | $31K | +36 | +1.3% | |
| 57 | SPIB | 0.51% | 27,311 | $923K | $33.81 | $514K | +15,242 | +126.3% | |
| 58 | MA | 0.50% | 1,590 | $908K | $571.01 | -$31K | -61 | -3.7% | |
| 59 | NVDA | 0.46% | 4,475 | $835K | $186.50 | -$37K | -194 | -4.2% | |
| 60 | QQQ | 0.45% | 1,313 | $807K | $614.27 | $10K | -14 | -1.1% | |
| 61 | DOV | 0.44% | 4,038 | $788K | $195.24 | $69K | -275 | -6.4% | |
| 62 | BRK-A | 0.42% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 63 | IJH | 0.41% | 11,249 | $742K | $66.00 | -$4K | -184 | -1.6% | |
| 64 | RSP | 0.41% | 3,823 | $732K | $191.58 | -$87K | -498 | -11.5% | |
| 65 | HD | 0.38% | 2,015 | $693K | $344.06 | -$123K | — | — | |
| 66 | GD | 0.36% | 1,912 | $644K | $336.63 | -$57K | -141 | -6.9% | |
| 67 | EMR | 0.36% | 4,821 | $640K | $132.73 | -$5K | -93 | -1.9% | |
| 68 | JNJ | 0.35% | 3,069 | $635K | $206.95 | $80K | +77 | +2.6% | |
| 69 | LMT | 0.35% | 1,300 | $629K | $483.80 | -$34K | -27 | -2.0% | |
| 70 | SHW | 0.33% | 1,837 | $595K | $324.01 | -$155K | -329 | -15.2% | |
| 71 | ABBV | 0.31% | 2,430 | $555K | $228.45 | -$21K | -59 | -2.4% | |
| 72 | CB | 0.30% | 1,722 | $538K | $312.17 | $23K | -100 | -5.5% | |
| 73 | TIP | 0.29% | 4,811 | $529K | $109.91 | -$41K | -311 | -6.1% | |
| 74 | RTX | 0.28% | 2,775 | $509K | $183.43 | $45K | — | — | |
| 75 | VCSH | 0.28% | 6,244 | $498K | $79.73 | -$63K | -778 | -11.1% | |
| 76 | DFAI | 0.27% | 12,936 | $493K | $38.11 | $18K | -124 | -0.9% | |
| 77 | MCD | 0.25% | 1,495 | $457K | $305.57 | -$8K | -33 | -2.2% | |
| 78 | SPGI | 0.25% | 861 | $450K | $522.54 | $13K | -36 | -4.0% | |
| 79 | TSM | 0.25% | 1,474 | $448K | $303.89 | $23K | -49 | -3.2% | |
| 80 | VIG | 0.25% | 2,018 | $443K | $219.74 | $69K | +283 | +16.3% | |
| 81 | VO | 0.23% | 1,432 | $415K | $290.13 | $50K | +187 | +15.0% | |
| 82 | VGT | 0.23% | 545 | $411K | $753.28 | $48K | +60 | +12.4% | |
| 83 | SPY | 0.23% | 598 | $408K | $681.82 | $8K | -3 | -0.5% | |
| 84 | SPSB | 0.23% | 13,471 | $407K | $30.20 | — | +13,471 | — | NEW |
| 85 | SCHM | 0.21% | 12,630 | $380K | $30.07 | -$8K | -464 | -3.5% | |
| 86 | NOC | 0.21% | 662 | $377K | $570.13 | -$31K | -9 | -1.3% | |
| 87 | XONA.DE | 0.21% | 3,121 | $376K | $120.33 | $34K | +95 | +3.1% | |
| 88 | AXON | 0.21% | 656 | $373K | $567.93 | -$125K | -37 | -5.3% | |
| 89 | AMGN | 0.20% | 1,084 | $355K | $327.18 | $41K | -29 | -2.6% | |
| 90 | TSLA | 0.19% | 766 | $344K | $449.72 | $88K | +189 | +32.8% | |
| 91 | QQQE | 0.19% | 3,343 | $342K | $102.31 | -$39K | -404 | -10.8% | |
| 92 | WM | 0.19% | 1,546 | $340K | $219.71 | -$2K | — | — | |
| 93 | QXO | 0.18% | 16,617 | $321K | $19.29 | -$19K | -1,223 | -6.9% | |
| 94 | SPSM | 0.17% | 6,629 | $311K | $46.86 | — | +6,629 | — | NEW |
| 95 | ITW | 0.16% | 1,201 | $296K | $246.40 | -$24K | -24 | -2.0% | |
| 96 | NSC | 0.16% | 990 | $286K | $288.70 | -$14K | -7 | -0.7% | |
| 97 | TTWO | 0.15% | 1,090 | $279K | $256.03 | -$15K | -50 | -4.4% | |
| 98 | DUK | 0.15% | 2,298 | $269K | $117.23 | -$15K | +1 | +0.0% | |
| 99 | APD | 0.15% | 1,066 | $263K | $247.09 | -$40K | -46 | -4.1% | |
| 100 | CAT | 0.14% | 455 | $261K | $573.40 | $23K | -44 | -8.8% |