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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.04%
524
+2
227
$36K 0.04%
101
228
$35K 0.04%
493
-143
229
$35K 0.04%
1,807
230
$34K 0.03%
331
-1
231
$34K 0.03%
2,730
232
$34K 0.03%
2,250
233
$33K 0.03%
387
234
$33K 0.03%
1,906
235
$33K 0.03%
740
236
$32K 0.03%
180
237
$32K 0.03%
270
238
$32K 0.03%
952
239
$31K 0.03%
236
240
$31K 0.03%
136
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241
$31K 0.03%
360
242
$30K 0.03%
354
243
$30K 0.03%
5,389
244
$30K 0.03%
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245
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246
$30K 0.03%
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247
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248
$29K 0.03%
194
249
$29K 0.03%
296
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250
$29K 0.03%
496
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10
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