TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.46%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
569
New
23
Increased
160
Reduced
98
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Lincoln Electric
LECO
|
$659K |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Canadian Pacific Kansas City
CP
|
$530K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.99% |
