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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.03%
54
252
$28K 0.03%
184
253
$28K 0.03%
915
-1,063
254
$28K 0.03%
415
-206
255
$27K 0.03%
886
-61
256
$27K 0.03%
254
257
$27K 0.03%
802
+17
258
$27K 0.03%
583
+2
259
$27K 0.03%
590
+2
260
$26K 0.03%
151
261
$26K 0.03%
2,312
262
$25K 0.03%
205
263
$25K 0.03%
406
264
$25K 0.03%
252
265
$25K 0.03%
600
266
$24K 0.02%
1,090
267
$24K 0.02%
450
268
$23K 0.02%
238
-1,401
269
$23K 0.02%
166
270
$23K 0.02%
104
271
$23K 0.02%
474
+4
272
$23K 0.02%
494
+194
273
$23K 0.02%
396
274
$23K 0.02%
189
275
$22K 0.02%
300
9 10
11
12 13