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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.03%
1,116
252
$34K 0.03%
101
253
$34K 0.03%
406
-60
254
$34K 0.03%
151
-20
255
$33K 0.03%
332
+125
256
$33K 0.03%
1,854
257
$33K 0.03%
156
258
$33K 0.03%
713
+40
259
$32K 0.03%
419
-9
260
$32K 0.03%
194
261
$32K 0.03%
1,090
262
$32K 0.03%
629
+40
263
$31K 0.03%
166
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264
$31K 0.03%
184
265
$31K 0.03%
236
266
$31K 0.03%
450
267
$30K 0.03%
795
268
$30K 0.03%
2,312
269
$29K 0.02%
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270
$29K 0.02%
406
271
$28K 0.02%
343
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272
$28K 0.02%
102
273
$28K 0.02%
189
274
$28K 0.02%
54
275
$27K 0.02%
188
9 10
11
12 13