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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7K 0.04%
387
227
$36.5K 0.04%
180
228
$36.3K 0.03%
2,250
229
$36.1K 0.03%
280
+1
230
$36.1K 0.03%
338
-60
231
$35.5K 0.03%
331
232
$35.1K 0.03%
136
233
$34.5K 0.03%
1,906
234
$34.2K 0.03%
496
235
$34.2K 0.03%
747
+7
236
$33.8K 0.03%
360
237
$33.6K 0.03%
194
238
$33.6K 0.03%
236
239
$33.6K 0.03%
270
240
$33.2K 0.03%
384
+3
241
$33.2K 0.03%
406
242
$32.6K 0.03%
588
+5
243
$31.9K 0.03%
2,380
-350
244
$31.9K 0.03%
486
-10
245
$31.2K 0.03%
194
246
$30.4K 0.03%
184
247
$30.2K 0.03%
80
248
$30.2K 0.03%
599
+342
249
$30K 0.03%
54
250
$29.4K 0.03%
417
+2
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10
11 12