TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.04%
729
-66
227
$40K 0.04%
+700
228
$39K 0.04%
303
+1
229
$39K 0.04%
279
-75
230
$38K 0.04%
332
231
$37K 0.04%
387
+20
232
$37K 0.04%
5,389
233
$37K 0.04%
2,730
234
$37K 0.04%
293
+137
235
$37K 0.04%
522
+3
236
$37K 0.04%
180
237
$37K 0.04%
1,095
+10
238
$36K 0.03%
615
239
$36K 0.03%
398
240
$36K 0.03%
360
241
$35K 0.03%
2,250
242
$35K 0.03%
270
243
$34K 0.03%
342
-140
244
$34K 0.03%
170
245
$34K 0.03%
496
246
$33K 0.03%
+354
247
$32K 0.03%
1,906
+1,650
248
$31K 0.03%
740
+8
249
$31K 0.03%
455
250
$31K 0.03%
952
8 9
10
11 12