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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
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
– –
-454
227
– –
-396
228
– –
-139
229
– –
-355
230
– –
-11
231
– –
-224
232
– –
-166
233
– –
-717
234
– –
-20
235
– –
-154
236
– –
-156
237
– –
-2,250
238
– –
-273
239
– –
-22
240
– –
-3
241
– –
-250
242
– –
-262
243
– –
-32
244
– –
-545
245
– –
-110
246
– –
-15
247
– –
-1,980
248
– –
-3,465
249
– –
-14
250
– –
-11
8 9
10
11 12