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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.1K 0.03%
257
252
$29.1K 0.03%
2,376
-1,000
253
$29K 0.03%
1,050
254
$28.6K 0.03%
590
255
$27.5K 0.03%
+736
256
$27.1K 0.03%
477
+3
257
$26.6K 0.03%
205
258
$26.5K 0.03%
1,002
+50
259
$25.9K 0.02%
420
260
$25.5K 0.02%
300
261
$25.5K 0.02%
252
262
$25.2K 0.02%
254
263
$25.2K 0.02%
104
264
$25K 0.02%
760
-155
265
$25K 0.02%
90
266
$24.9K 0.02%
1,090
267
$24.5K 0.02%
166
268
$24.4K 0.02%
250
269
$24.2K 0.02%
803
+1
270
$24.1K 0.02%
2,129
-183
271
$23.9K 0.02%
351
272
$23.2K 0.02%
400
273
$23.1K 0.02%
121
+41
274
$23K 0.02%
235
275
$22.9K 0.02%
588
+7
9 10
11
12 13