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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.5K 0.04%
+138
227
$46.4K 0.04%
236
228
$45.5K 0.04%
194
229
$44.9K 0.04%
136
230
$44.7K 0.04%
203
+56
231
$44.1K 0.04%
178
-17
232
$43.2K 0.04%
1,485
+234
233
$42.7K 0.04%
2,400
234
$42.6K 0.04%
54
235
$41.8K 0.04%
201
+21
236
$41.6K 0.04%
1,688
-76
237
$41.2K 0.04%
700
238
$40.8K 0.04%
+3,500
239
$40.7K 0.04%
487
-626
240
$40.5K 0.04%
305
241
$40.5K 0.04%
427
+3
242
$40.1K 0.04%
257
243
$39.7K 0.04%
532
+2
244
$38.9K 0.03%
631
+41
245
$38.8K 0.03%
80
246
$38.8K 0.03%
1,107
+635
247
$37.9K 0.03%
351
248
$37.6K 0.03%
254
+152
249
$35.8K 0.03%
634
250
$35.3K 0.03%
2,250
8 9
10
11 12