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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3K 0.04%
162
227
$43.3K 0.04%
1,764
-519
228
$43.1K 0.04%
+2,400
229
$42.8K 0.04%
484
230
$41.9K 0.04%
280
231
$40.8K 0.04%
270
232
$40.8K 0.04%
424
+4
233
$40.8K 0.04%
194
234
$40.2K 0.04%
634
-4,829
235
$40K 0.04%
136
236
$39.6K 0.04%
491
237
$39.4K 0.04%
305
+1
238
$39.3K 0.04%
236
239
$38.1K 0.04%
1,251
+1,112
240
$37.7K 0.04%
406
241
$37.7K 0.04%
530
+3
242
$37.2K 0.04%
54
243
$36.1K 0.03%
257
244
$35.9K 0.03%
590
+2
245
$35.6K 0.03%
180
246
$35.2K 0.03%
387
247
$35.1K 0.03%
2,250
248
$34.9K 0.03%
487
+1
249
$34.1K 0.03%
360
250
$33.7K 0.03%
754
+7
8 9
10
11 12