Asset Manager
← All Institutions
TILIA FIDUCIARY PARTNERS, INC.
32 NORTH FRONT STREET, WILMINGTON, NC 28401 • 910-679-4093
Market Value
$210M
+16.2%
Holdings
127
+9
New Purchases
15
Added To
65
Closed
2
Reduced
36
Top 10 Concentration
35.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.34% | 2.17% | +3.17% | $11M |
| KLAC | 4.79% | 2.73% | +2.05% | $10M |
| VEU | 2.96% | 1.80% | +1.15% | $6M |
| UNH | 1.39% | 1.01% | +0.38% | $3M |
| VOO | 1.53% | 1.25% | +0.28% | $3M |
| SPMD | 2.11% | 1.84% | +0.27% | $4M |
| GOOGL | 3.47% | 3.22% | +0.26% | $7M |
| XOM | 0.24% | 0.00% | +0.24% | $508K |
| IVV | 0.19% | 0.00% | +0.19% | $410K |
| LRCX | 0.17% | 0.00% | +0.17% | $355K |
| AMAT | 0.17% | 0.00% | +0.17% | $355K |
| BE | 0.14% | 0.00% | +0.14% | $303K |
| GLW | 0.14% | 0.00% | +0.14% | $295K |
| LII | 1.40% | 1.27% | +0.13% | $3M |
| MU | 0.13% | 0.00% | +0.13% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 5.30% | 6.13% | -0.83% | $11M |
| MCK | 1.91% | 2.47% | -0.56% | $4M |
| HCA | 1.49% | 2.04% | -0.55% | $3M |
| WMT | 2.01% | 2.52% | -0.51% | $4M |
| TSCO | 0.87% | 1.38% | -0.50% | $2M |
| INTU | 0.55% | 0.96% | -0.42% | $1M |
| BAH | 0.86% | 1.23% | -0.36% | $2M |
| LULU | 0.58% | 0.94% | -0.36% | $1M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| FCN | 1.08% | 1.43% | -0.35% | $2M |
| BJ | 1.22% | 1.56% | -0.34% | $3M |
| MSFT | 2.45% | 2.77% | -0.32% | $5M |
| GILD | 1.28% | 1.58% | -0.30% | $3M |
| BR | 0.90% | 1.19% | -0.28% | $2M |
| CPRT | 0.95% | 1.23% | -0.28% | $2M |
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 | 49 | $95M | 45.1% |
| Large Cap | 73 | $100M | 47.8% |
| Mid Cap | 4 | $15M | 6.9% |
| Small Cap | 1 | $408K | 0.2% |
Portfolio Analytics
Avg Market Cap
$480.8B
Median Market Cap
$122.8B
Avg P/E
35.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
33
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 5.34% | 19,313 | $11M | $580.91 | $7M | +10 | +0.1% | |
| 2 | VIGI | 5.30% | 119,232 | $11M | $93.38 | $48K | -6,086 | -4.9% | |
| 3 | KLAC | 4.79% | 33,355 | $10M | $301.71 | $5M | +29,997 | +893.3% | |
| 4 | AAPL | 4.26% | 30,953 | $9M | $289.36 | $1M | +720 | +2.4% | |
| 5 | GOOGL | 3.47% | 20,437 | $7M | $357.37 | $1M | +190 | +0.9% | |
| 6 | VEU | 2.96% | 74,212 | $6M | $83.75 | $3M | +30,801 | +71.0% | |
| 7 | MSFT | 2.45% | 13,794 | $5M | $373.03 | $141K | +275 | +2.0% | |
| 8 | VLO | 2.31% | 18,668 | $5M | $260.43 | $330K | +327 | +1.8% | |
| 9 | BRK-B | 2.15% | 9,042 | $5M | $500.39 | $301K | +229 | +2.6% | |
| 10 | SPMD | 2.11% | 65,756 | $4M | $67.56 | $1M | +9,459 | +16.8% | |
| 11 | V | 2.09% | 12,816 | $4M | $343.09 | $659K | +447 | +3.6% | |
| 12 | WMT | 2.01% | 37,345 | $4M | $113.26 | -$332K | +644 | +1.8% | |
| 13 | MAR | 1.96% | 11,123 | $4M | $370.58 | $516K | +99 | +0.9% | |
| 14 | MCK | 1.91% | 5,314 | $4M | $755.60 | -$460K | +143 | +2.8% | |
| 15 | EME | 1.71% | 4,326 | $4M | $829.90 | $451K | +74 | +1.7% | |
| 16 | VOO | 1.53% | 4,668 | $3M | $686.86 | $946K | +885 | +23.4% | |
| 17 | NEE | 1.52% | 36,515 | $3M | $87.77 | -$38K | +1,597 | +4.6% | |
| 18 | CSL | 1.51% | 8,730 | $3M | $362.75 | $380K | +376 | +4.5% | |
| 19 | HCA | 1.49% | 8,033 | $3M | $389.89 | -$560K | +232 | +3.0% | |
| 20 | ETN | 1.43% | 7,078 | $3M | $426.12 | $577K | +258 | +3.8% | |
| 21 | LII | 1.40% | 5,144 | $3M | $572.96 | $643K | +179 | +3.6% | |
| 22 | UNH | 1.39% | 7,020 | $3M | $415.64 | $1M | +276 | +4.1% | |
| 23 | AJG | 1.36% | 12,426 | $3M | $229.58 | $309K | +681 | +5.8% | |
| 24 | LOW | 1.30% | 12,353 | $3M | $220.49 | -$68K | +539 | +4.6% | |
| 25 | GILD | 1.28% | 21,278 | $3M | $126.34 | -$170K | +769 | +3.8% | |
| 26 | AXP | 1.28% | 7,932 | $3M | $338.27 | $396K | +370 | +4.9% | |
| 27 | TMO | 1.27% | 5,325 | $3M | $501.35 | $157K | +213 | +4.2% | |
| 28 | SYK | 1.23% | 8,185 | $3M | $314.85 | -$1K | +339 | +4.3% | |
| 29 | BJ | 1.22% | 29,467 | $3M | $87.22 | -$252K | +788 | +2.8% | |
| 30 | AMZN | 1.20% | 10,603 | $3M | $238.34 | $291K | -133 | -1.2% | |
| 31 | IBM | 1.20% | 8,945 | $3M | $281.22 | $467K | +494 | +5.8% | |
| 32 | GOOG | 1.12% | 6,647 | $2M | $353.35 | $463K | +72 | +1.1% | |
| 33 | EXPE | 1.09% | 8,977 | $2M | $255.87 | $339K | +497 | +5.9% | |
| 34 | FCN | 1.08% | 15,171 | $2M | $149.01 | -$320K | +570 | +3.9% | |
| 35 | CPRT | 0.95% | 70,856 | $2M | $28.19 | -$221K | +4,034 | +6.0% | |
| 36 | IGSB | 0.94% | 37,892 | $2M | $52.41 | -$52K | -879 | -2.3% | |
| 37 | JPM | 0.92% | 5,901 | $2M | $327.34 | $216K | +68 | +1.2% | |
| 38 | BR | 0.90% | 13,884 | $2M | $136.95 | -$249K | +652 | +4.9% | |
| 39 | TSCO | 0.87% | 58,107 | $2M | $31.61 | -$654K | +3,118 | +5.7% | |
| 40 | BAH | 0.86% | 29,836 | $2M | $60.67 | -$407K | +1,416 | +5.0% | |
| 41 | VTIP | 0.85% | 35,599 | $2M | $50.23 | $14K | +86 | +0.2% | |
| 42 | PH | 0.77% | 1,659 | $2M | $977.96 | $137K | — | — | |
| 43 | SCHX | 0.77% | 55,097 | $2M | $29.43 | $212K | +116 | +0.2% | |
| 44 | META | 0.76% | 2,852 | $2M | $563.19 | -$94K | -119 | -4.0% | |
| 45 | PTC | 0.74% | 13,680 | $2M | $113.61 | -$265K | +912 | +7.1% | |
| 46 | IJR | 0.71% | 10,069 | $1M | $148.31 | $158K | -672 | -6.3% | |
| 47 | WSM | 0.70% | 6,289 | $1M | $233.11 | $292K | -151 | -2.3% | |
| 48 | LECO | 0.70% | 5,515 | $1M | $265.51 | $91K | — | — | |
| 49 | VCIT | 0.60% | 15,370 | $1M | $82.65 | -$21K | -234 | -1.5% | |
| 50 | LULU | 0.58% | 10,656 | $1M | $114.18 | -$489K | -482 | -4.3% | |
| 51 | INTU | 0.55% | 4,411 | $1M | $261.02 | -$594K | +375 | +9.3% | |
| 52 | LLY | 0.53% | 928 | $1M | $1,199.13 | $185K | -81 | -8.0% | |
| 53 | QQQ | 0.52% | 1,498 | $1M | $736.23 | $226K | -22 | -1.4% | |
| 54 | VTI | 0.50% | 2,819 | $1M | $370.02 | $146K | +24 | +0.9% | |
| 55 | IGIB | 0.49% | 19,274 | $1M | $53.17 | -$29K | -527 | -2.7% | |
| 56 | RSP | 0.49% | 4,816 | $1M | $212.75 | $210K | +569 | +13.4% | |
| 57 | SPIB | 0.48% | 29,985 | $1M | $33.46 | $49K | +1,525 | +5.4% | |
| 58 | COST | 0.47% | 1,050 | $983K | $935.89 | -$98K | -34 | -3.1% | |
| 59 | NVDA | 0.44% | 4,648 | $930K | $200.08 | $113K | -37 | -0.8% | |
| 60 | BOOT | 0.40% | 5,120 | $841K | $164.27 | $81K | -72 | -1.4% | |
| 61 | MA | 0.40% | 1,623 | $833K | $513.48 | $38K | +31 | +1.9% | |
| 62 | IJH | 0.39% | 10,716 | $826K | $77.11 | $109K | +94 | +0.9% | |
| 63 | DOV | 0.38% | 3,568 | $800K | $224.25 | $25K | -149 | -4.0% | |
| 64 | JNJ | 0.37% | 3,029 | $769K | $253.94 | $34K | +22 | +0.7% | |
| 65 | BRK-A | 0.36% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 66 | TSM | 0.34% | 1,486 | $710K | $477.57 | $215K | +22 | +1.5% | |
| 67 | HD | 0.34% | 1,998 | $705K | $352.68 | $39K | -27 | -1.3% | |
| 68 | SPY | 0.33% | 929 | $693K | $746.44 | $96K | +11 | +1.2% | |
| 69 | EMR | 0.32% | 4,711 | $674K | $143.15 | $57K | +1 | +0.0% | |
| 70 | GD | 0.32% | 1,882 | $667K | $354.33 | $21K | +1 | +0.1% | |
| 71 | LMT | 0.30% | 1,251 | $637K | $509.40 | -$127K | -13 | -1.0% | |
| 72 | SHW | 0.29% | 1,800 | $620K | $344.23 | $39K | -12 | -0.7% | |
| 73 | SPSB | 0.29% | 20,433 | $613K | $30.01 | $154K | +5,153 | +33.7% | |
| 74 | ABBV | 0.29% | 2,430 | $611K | $251.60 | $83K | — | — | |
| 75 | CB | 0.27% | 1,681 | $573K | $340.74 | $17K | -23 | -1.4% | |
| 76 | RTX | 0.25% | 2,776 | $527K | $189.75 | -$9K | — | — | |
| 77 | VCSH | 0.25% | 6,634 | $524K | $79.03 | -$4K | -33 | -0.5% | |
| 78 | VIG | 0.25% | 2,210 | $523K | $236.65 | $24K | -112 | -4.8% | |
| 79 | XOM | 0.24% | 3,719 | $508K | $136.70 | — | +3,719 | — | NEW |
| 80 | VO | 0.24% | 6,228 | $502K | $80.57 | $56K | +4,676 | +301.3% | |
| 81 | DFAI | 0.24% | 12,027 | $496K | $41.25 | $13K | -366 | -3.0% | |
| 82 | CAT | 0.22% | 440 | $469K | $1,065.93 | $146K | -15 | -3.3% | |
| 83 | TIP | 0.22% | 4,216 | $461K | $109.42 | -$41K | -335 | -7.4% | |
| 84 | SCHM | 0.22% | 12,375 | $456K | $36.87 | $65K | -272 | -2.1% | |
| 85 | VGT | 0.21% | 3,710 | $443K | $119.52 | $105K | +3,225 | +665.0% | |
| 86 | IVV | 0.19% | 547 | $410K | $749.07 | — | +547 | — | NEW |
| 87 | QQQE | 0.19% | 3,341 | $408K | $122.02 | $78K | -5 | -0.1% | |
| 88 | SPSM | 0.19% | 7,001 | $404K | $57.67 | $77K | +235 | +3.5% | |
| 89 | MCD | 0.18% | 1,423 | $385K | $270.34 | -$62K | -15 | -1.0% | |
| 90 | ESE | 0.18% | 1,070 | $375K | $350.04 | $65K | -30 | -2.7% | |
| 91 | AMGN | 0.17% | 1,004 | $364K | $362.28 | $11K | — | — | |
| 92 | LRCX | 0.17% | 820 | $355K | $433.33 | — | +820 | — | NEW |
| 93 | AMAT | 0.17% | 491 | $355K | $723.00 | — | +491 | — | NEW |
| 94 | WM | 0.17% | 1,580 | $352K | $222.88 | -$22K | -48 | -3.0% | |
| 95 | SPGI | 0.16% | 843 | $343K | $407.21 | -$15K | +2 | +0.2% | |
| 96 | AXON | 0.16% | 604 | $339K | $560.61 | $82K | — | — | |
| 97 | ITW | 0.16% | 1,220 | $330K | $270.57 | $18K | +23 | +1.9% | |
| 98 | PM | 0.15% | 1,788 | $324K | $180.94 | $51K | +140 | +8.5% | |
| 99 | NOC | 0.15% | 614 | $313K | $509.50 | -$115K | -13 | -2.1% | |
| 100 | ADI | 0.15% | 775 | $308K | $397.17 | $71K | +32 | +4.3% |