Asset Manager
← All Institutions
TILIA FIDUCIARY PARTNERS, INC.
32 NORTH FRONT STREET, WILMINGTON, NC 28401 • 910-679-4093
Market Value
$217M
+3.0%
Holdings
113
-14
New Purchases
6
Added To
44
Closed
0
Reduced
55
Top 10 Concentration
37.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.59% | 0.10% | +3.49% | $8M |
| VEU | 4.67% | 2.96% | +1.71% | $10M |
| DELL | 1.41% | 0.00% | +1.41% | $3M |
| XOM | 1.53% | 0.24% | +1.29% | $3M |
| META | 2.05% | 0.76% | +1.29% | $4M |
| PM | 1.33% | 0.15% | +1.17% | $3M |
| PEP | 1.10% | 0.00% | +1.10% | $2M |
| AMZN | 2.23% | 1.20% | +1.02% | $5M |
| VLO | 3.23% | 2.31% | +0.92% | $7M |
| MSFT | 3.26% | 2.45% | +0.81% | $7M |
| AAPL | 4.76% | 4.26% | +0.50% | $10M |
| GILD | 1.53% | 1.28% | +0.25% | $3M |
| VOO | 1.77% | 1.53% | +0.25% | $4M |
| DVY | 0.25% | 0.00% | +0.25% | $533K |
| MU | 0.36% | 0.13% | +0.24% | $789K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.86% | 4.79% | -1.93% | $6M |
| LII | 0.00% | 1.40% | -1.40% | $0 |
| TMO | 0.00% | 1.27% | -1.27% | $0 |
| SYK | 0.00% | 1.23% | -1.23% | $0 |
| BJ | 0.00% | 1.22% | -1.22% | $0 |
| FCN | 0.00% | 1.08% | -1.08% | $0 |
| TSCO | 0.00% | 0.87% | -0.87% | $0 |
| BAH | 0.00% | 0.86% | -0.86% | $0 |
| VIGI | 4.65% | 5.30% | -0.65% | $10M |
| LULU | 0.00% | 0.58% | -0.58% | $0 |
| INTU | 0.00% | 0.55% | -0.55% | $0 |
| AMD | 4.88% | 5.34% | -0.46% | $11M |
| GOOGL | 3.16% | 3.47% | -0.32% | $7M |
| IBM | 0.95% | 1.20% | -0.24% | $2M |
| LOW | 1.11% | 1.30% | -0.19% | $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 | 46 | $103M | 47.7% |
| Large Cap | 63 | $102M | 47.1% |
| Mid Cap | 3 | $11M | 5.0% |
| Small Cap | 1 | $385K | 0.2% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$132.3B
Avg P/E
31.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
80
# ETFs / Funds
33
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 4.88% | 17,258 | $11M | $611.77 | -$661K | -2,055 | -10.6% | |
| 2 | AAPL | 4.76% | 30,943 | $10M | $333.02 | $1M | -10 | -0.0% | |
| 3 | VEU | 4.67% | 121,762 | $10M | $82.97 | $4M | +47,550 | +64.1% | |
| 4 | VIGI | 4.65% | 106,532 | $10M | $94.42 | -$1M | -12,700 | -10.7% | |
| 5 | XLK | 3.59% | 39,720 | $8M | $195.75 | $8M | +38,604 | +3459.1% | |
| 6 | MSFT | 3.26% | 13,742 | $7M | $512.90 | $2M | -52 | -0.4% | |
| 7 | VLO | 3.23% | 18,048 | $7M | $387.62 | $2M | -620 | -3.3% | |
| 8 | GOOGL | 3.16% | 19,864 | $7M | $344.08 | -$469K | -573 | -2.8% | |
| 9 | KLAC | 2.86% | 31,757 | $6M | $194.93 | -$4M | -1,598 | -4.8% | |
| 10 | AMZN | 2.23% | 19,344 | $5M | $249.15 | $2M | +8,741 | +82.4% | |
| 11 | SPMD | 2.17% | 74,502 | $5M | $63.04 | $254K | +8,746 | +13.3% | |
| 12 | V | 2.15% | 12,951 | $5M | $359.32 | $256K | +135 | +1.1% | |
| 13 | BRK-B | 2.14% | 9,288 | $5M | $497.95 | $100K | +246 | +2.7% | |
| 14 | MCK | 2.11% | 5,344 | $5M | $853.80 | $547K | +30 | +0.6% | |
| 15 | META | 2.05% | 6,122 | $4M | $725.13 | $3M | +3,270 | +114.7% | |
| 16 | MAR | 1.87% | 11,408 | $4M | $355.68 | -$64K | +285 | +2.6% | |
| 17 | WMT | 1.84% | 38,338 | $4M | $103.92 | -$246K | +993 | +2.7% | |
| 18 | VOO | 1.77% | 5,476 | $4M | $700.84 | $632K | +808 | +17.3% | |
| 19 | HCA | 1.63% | 8,254 | $4M | $426.72 | $390K | +221 | +2.8% | |
| 20 | XOM | 1.53% | 20,334 | $3M | $162.75 | $3M | +16,615 | +446.8% | |
| 21 | GILD | 1.53% | 22,203 | $3M | $149.05 | $621K | +925 | +4.3% | |
| 22 | EME | 1.53% | 4,377 | $3M | $754.44 | -$288K | +51 | +1.2% | |
| 23 | ETN | 1.44% | 7,269 | $3M | $429.69 | $107K | +191 | +2.7% | |
| 24 | DELL | 1.41% | 5,666 | $3M | $537.99 | — | +5,666 | — | NEW |
| 25 | AJG | 1.36% | 12,892 | $3M | $228.12 | $88K | +466 | +3.8% | |
| 26 | NEE | 1.34% | 38,428 | $3M | $75.74 | -$294K | +1,913 | +5.2% | |
| 27 | CSL | 1.34% | 8,981 | $3M | $322.18 | -$273K | +251 | +2.9% | |
| 28 | PM | 1.33% | 15,067 | $3M | $190.82 | $3M | +13,279 | +742.7% | |
| 29 | UNH | 1.23% | 7,237 | $3M | $367.08 | -$261K | +217 | +3.1% | |
| 30 | AXP | 1.16% | 8,282 | $3M | $304.12 | -$164K | +350 | +4.4% | |
| 31 | EXPE | 1.14% | 9,372 | $2M | $263.37 | $171K | +395 | +4.4% | |
| 32 | BR | 1.12% | 15,089 | $2M | $161.10 | $530K | +1,205 | +8.7% | |
| 33 | LOW | 1.11% | 13,009 | $2M | $184.28 | -$326K | +656 | +5.3% | |
| 34 | PEP | 1.10% | 18,803 | $2M | $126.72 | — | +18,803 | — | NEW |
| 35 | GOOG | 1.02% | 6,476 | $2M | $340.73 | -$142K | -171 | -2.6% | |
| 36 | CPRT | 0.97% | 77,236 | $2M | $27.28 | $110K | +6,380 | +9.0% | |
| 37 | IBM | 0.95% | 9,386 | $2M | $219.93 | -$451K | +441 | +4.9% | |
| 38 | PTC | 0.95% | 14,661 | $2M | $140.30 | $503K | +981 | +7.2% | |
| 39 | JPM | 0.89% | 5,837 | $2M | $330.82 | -$622 | -64 | -1.1% | |
| 40 | IGSB | 0.85% | 35,979 | $2M | $51.23 | -$143K | -1,913 | -5.0% | |
| 41 | VTIP | 0.80% | 35,379 | $2M | $49.22 | -$47K | -220 | -0.6% | |
| 42 | SCHX | 0.76% | 54,807 | $2M | $30.00 | $23K | -290 | -0.5% | |
| 43 | LECO | 0.67% | 5,515 | $1M | $264.58 | -$5K | — | — | |
| 44 | PH | 0.67% | 1,513 | $1M | $955.73 | -$176K | -146 | -8.8% | |
| 45 | IJR | 0.62% | 9,906 | $1M | $136.03 | -$146K | -163 | -1.6% | |
| 46 | WSM | 0.59% | 5,560 | $1M | $227.95 | -$199K | -729 | -11.6% | |
| 47 | VCIT | 0.54% | 14,811 | $1M | $78.31 | -$110K | -559 | -3.6% | |
| 48 | NVDA | 0.52% | 4,948 | $1M | $228.37 | $200K | +300 | +6.5% | |
| 49 | QQQ | 0.51% | 1,497 | $1M | $739.91 | $5K | -1 | -0.1% | |
| 50 | VTI | 0.49% | 2,847 | $1M | $374.22 | $22K | +28 | +1.0% | |
| 51 | LLY | 0.48% | 897 | $1M | $1,156.91 | -$75K | -31 | -3.3% | |
| 52 | RSP | 0.47% | 4,892 | $1M | $208.01 | -$7K | +76 | +1.6% | |
| 53 | SPIB | 0.45% | 30,314 | $979K | $32.28 | -$25K | +329 | +1.1% | |
| 54 | IGIB | 0.44% | 18,789 | $946K | $50.35 | -$79K | -485 | -2.5% | |
| 55 | COST | 0.42% | 1,001 | $911K | $910.20 | -$72K | -49 | -4.7% | |
| 56 | MA | 0.41% | 1,618 | $892K | $551.45 | $59K | -5 | -0.3% | |
| 57 | MU | 0.36% | 741 | $789K | $1,065.11 | $524K | +511 | +222.2% | |
| 58 | TSM | 0.36% | 1,698 | $775K | $456.19 | $65K | +212 | +14.3% | |
| 59 | JNJ | 0.35% | 2,845 | $753K | $264.69 | -$16K | -184 | -6.1% | |
| 60 | BRK-A | 0.35% | 1 | $747K | $747,005.00 | -$2K | — | — | |
| 61 | IJH | 0.34% | 10,362 | $746K | $71.95 | -$81K | -354 | -3.3% | |
| 62 | EMR | 0.33% | 4,668 | $724K | $155.11 | $50K | -43 | -0.9% | |
| 63 | SPY | 0.32% | 922 | $703K | $762.55 | $10K | -7 | -0.8% | |
| 64 | SPSB | 0.32% | 23,652 | $700K | $29.59 | $87K | +3,219 | +15.8% | |
| 65 | ABBV | 0.29% | 2,405 | $629K | $261.55 | $18K | -25 | -1.0% | |
| 66 | LMT | 0.29% | 1,223 | $623K | $509.22 | -$14K | -28 | -2.2% | |
| 67 | GD | 0.27% | 1,774 | $589K | $331.87 | -$78K | -108 | -5.7% | |
| 68 | DOV | 0.27% | 3,121 | $584K | $187.04 | -$216K | -447 | -12.5% | |
| 69 | SHW | 0.27% | 1,797 | $581K | $323.36 | -$39K | -3 | -0.2% | |
| 70 | DVY | 0.25% | 3,504 | $533K | $152.07 | — | +3,504 | — | NEW |
| 71 | CB | 0.24% | 1,604 | $522K | $325.23 | -$51K | -77 | -4.6% | |
| 72 | IVV | 0.24% | 673 | $516K | $766.20 | $106K | +126 | +23.0% | |
| 73 | RTX | 0.24% | 2,777 | $515K | $185.63 | -$11K | +1 | +0.0% | |
| 74 | HD | 0.24% | 1,803 | $513K | $284.56 | -$192K | -195 | -9.8% | |
| 75 | VIG | 0.23% | 2,163 | $505K | $233.34 | -$18K | -47 | -2.1% | |
| 76 | VO | 0.23% | 6,248 | $490K | $78.42 | -$12K | +20 | +0.3% | |
| 77 | DFAI | 0.22% | 11,698 | $485K | $41.43 | -$11K | -329 | -2.7% | |
| 78 | BOOT | 0.22% | 3,959 | $477K | $120.47 | -$364K | -1,161 | -22.7% | |
| 79 | VGT | 0.22% | 3,710 | $466K | $125.67 | $23K | — | — | |
| 80 | VCSH | 0.20% | 5,582 | $431K | $77.26 | -$93K | -1,052 | -15.9% | |
| 81 | SCHM | 0.20% | 12,431 | $423K | $34.02 | -$33K | +56 | +0.5% | |
| 82 | TIP | 0.19% | 3,862 | $402K | $104.05 | -$59K | -354 | -8.4% | |
| 83 | AMGN | 0.19% | 951 | $401K | $421.55 | $37K | -53 | -5.3% | |
| 84 | QQQE | 0.18% | 3,206 | $385K | $120.09 | -$23K | -135 | -4.0% | |
| 85 | SPSM | 0.18% | 7,222 | $382K | $52.86 | -$22K | +221 | +3.2% | |
| 86 | CAT | 0.16% | 416 | $338K | $811.62 | -$131K | -24 | -5.5% | |
| 87 | MCD | 0.15% | 1,417 | $327K | $230.94 | -$57K | -6 | -0.4% | |
| 88 | WM | 0.15% | 1,569 | $320K | $203.86 | -$32K | -11 | -0.7% | |
| 89 | ITW | 0.15% | 1,220 | $314K | $257.38 | -$16K | — | — | |
| 90 | SPGI | 0.14% | 782 | $308K | $394.34 | -$35K | -61 | -7.2% | |
| 91 | ADI | 0.14% | 756 | $300K | $396.71 | -$8K | -19 | -2.5% | |
| 92 | VYMI | 0.13% | 2,744 | $277K | $101.13 | — | +2,744 | — | NEW |
| 93 | BE | 0.13% | 1,000 | $277K | $276.98 | -$26K | — | — | |
| 94 | ESE | 0.13% | 1,032 | $274K | $265.11 | -$101K | -38 | -3.5% | |
| 95 | VB | 0.13% | 957 | $272K | $284.63 | -$17K | +2 | +0.2% | |
| 96 | NSC | 0.12% | 871 | $269K | $308.99 | -$6K | -5 | -0.6% | |
| 97 | APD | 0.12% | 957 | $266K | $278.37 | -$16K | -5 | -0.5% | |
| 98 | NOC | 0.12% | 547 | $265K | $483.84 | -$48K | -67 | -10.9% | |
| 99 | CVX | 0.12% | 1,244 | $254K | $204.15 | $48K | +2 | +0.2% | |
| 100 | VUG | 0.11% | 2,730 | $246K | $90.12 | $11K | — | — |