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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.1K 0.03%
2,380
252
$34.7K 0.03%
450
253
$34.6K 0.03%
184
254
$34.5K 0.03%
761
+7
255
$34.2K 0.03%
190
-102
256
$32.8K 0.03%
1,906
257
$32.6K 0.03%
387
258
$31.9K 0.03%
362
-129
259
$31.8K 0.03%
360
260
$31.8K 0.03%
388
+1
261
$31.7K 0.03%
419
+1
262
$31.3K 0.03%
387
-100
263
$30.5K 0.03%
252
264
$30.2K 0.03%
1,002
265
$28.6K 0.03%
400
266
$28.4K 0.03%
420
267
$28.1K 0.03%
102
268
$27.6K 0.02%
496
269
$27.5K 0.02%
235
270
$27.2K 0.02%
250
271
$27.1K 0.02%
2,376
272
$26.7K 0.02%
139
+106
273
$26.4K 0.02%
363
+150
274
$26K 0.02%
435
275
$26K 0.02%
372
+171
9 10
11
12 13