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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$367K
2 +$262K
3 +$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1 +$3.17M
2 +$753K
3 +$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$33.4K 0.03%
1,906
252
$33.3K 0.03%
2,380
253
$32.4K 0.03%
387
+3
254
$32.2K 0.03%
496
255
$31.9K 0.03%
80
256
$30.9K 0.03%
351
257
$30.6K 0.03%
184
258
$30.3K 0.03%
+1,544
259
$30.1K 0.03%
418
+1
260
$30.1K 0.03%
147
+26
261
$29.8K 0.03%
396
262
$28.9K 0.03%
1,186
-344
263
$28.8K 0.03%
2,376
264
$28.3K 0.03%
250
265
$28.1K 0.03%
420
266
$27.9K 0.03%
252
267
$27.4K 0.03%
450
268
$26.8K 0.03%
396
-39
269
$26.7K 0.03%
254
270
$26.4K 0.03%
480
+3
271
$25.8K 0.02%
294
272
$25.3K 0.02%
300
273
$25.2K 0.02%
400
274
$24.9K 0.02%
102
275
$24.9K 0.02%
2,129