We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

1
+$307K
2
+$290K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14
227
– –
-11
228
– –
-35
229
– –
-435
230
– –
-90
231
– –
-547
232
– –
-1,452
233
– –
-268
234
– –
-10
235
– –
-22
236
– –
-130
237
– –
-50
238
– –
-1,254
239
– –
-858
240
– –
-488
241
– –
-1,357
242
– –
-450
243
– –
-17
244
– –
-509
245
– –
-547
246
– –
-90
247
– –
-441
248
– –
-180
249
– –
-1,336
250
– –
-1,050
8 9
10
11 12