TFP
Tilia Fiduciary Partners Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
11.84%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 | $2.82M | |
| 2 | $2.25M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.76M |
Top Sells
| 1 | $1.34M | |
| 2 | $604K | |
| 3 | $372K | |
| 4 | $300K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.44M | 4.96% | 33,477 +919 | +3% | +$204K | |||
| $5.16M | 3.44% | 9,686 -698 | -7% | -$372K | |||
| $4.87M | 3.25% | 12,981 +476 | +4% | +$179K | |||
| $4.2M | 2.8% | 50,633 +2,817 | +6% | +$234K | |||
| $4.12M | 2.75% | 11,752 +113 | +1% | +$39.6K | |||
| $3.58M | 2.39% | 5,324 +122 | +2% | +$82.1K | |||
| $3.48M | 2.32% | 10,092 -77 | -0.8% | -$26.6K | |||
| $3.47M | 2.31% | 22,444 +98 | +0.4% | +$15.2K | |||
| $3.39M | 2.26% | 38,619 -296 | -0.8% | -$26K | |||
| $2.89M | 1.93% | 11,928 +26 | +0.2% | +$6.3K | |||
| $2.82M | 1.88% | 24,681 | New | +$2.82M | |||
| $2.77M | 1.84% | 50,220 +1,532 | +3% | +$84.4K | |||
| $2.68M | 1.78% | 7,744 +214 | +3% | +$73.9K | |||
| $2.68M | 1.78% | 7,188 +113 | +2% | +$42.1K | |||
| $2.59M | 1.73% | 9,145 -228 | -2% | -$64.5K | |||
| $2.55M | 1.7% | 7,500 +289 | +4% | +$98.4K | |||
| $2.53M | 1.69% | 10,845 +215 | +2% | +$50.1K | |||
| $2.52M | 1.68% | 4,500 -128 | -3% | -$71.8K | |||
| $2.37M | 1.58% | 9,961 +201 | +2% | +$47.9K | |||
| $2.31M | 1.54% | 22,120 +1,103 | +5% | +$115K | |||
| $2.25M | 1.5% | 3,304 | New | +$2.25M | |||
| $2.21M | 1.47% | 16,707 +1,154 | +7% | +$152K | |||
| $2.2M | 1.46% | 12,879 +8 | +0.1% | +$1.37K | |||
| $2.19M | 1.46% | 31,251 +2,075 | +7% | +$146K | |||
| $2.14M | 1.42% | 11,222 -199 | -2% | -$37.9K |
