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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.03%
194
252
$30K 0.03%
764
+10
253
$30K 0.03%
952
254
$30K 0.03%
236
255
$30K 0.03%
581
+11
256
$29K 0.03%
947
-169
257
$29K 0.03%
101
258
$29K 0.03%
406
259
$29K 0.03%
2,312
260
$28K 0.03%
254
261
$28K 0.03%
460
262
$28K 0.03%
184
263
$28K 0.03%
252
264
$28K 0.03%
695
-18
265
$27K 0.03%
421
+2
266
$27K 0.03%
1,090
267
$27K 0.03%
85
+5
268
$27K 0.03%
1,845
-9
269
$27K 0.03%
151
270
$26K 0.02%
54
271
$26K 0.02%
588
272
$25K 0.02%
785
+156
273
$25K 0.02%
189
274
$24K 0.02%
466
-225
275
$23K 0.02%
166
9 10
11
12 13