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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
628
277
$27K 0.02%
205
278
$27K 0.02%
252
279
$26K 0.02%
167
280
$26K 0.02%
495
-631
281
$26K 0.02%
235
282
$26K 0.02%
418
283
$26K 0.02%
588
-337
284
$25K 0.02%
2,302
+50
285
$25K 0.02%
257
286
$25K 0.02%
1,271
-98
287
$25K 0.02%
151
288
$25K 0.02%
290
289
$25K 0.02%
876
+47
290
$25K 0.02%
326
+1
291
$25K 0.02%
154
292
$24K 0.02%
700
293
$24K 0.02%
+156
294
$24K 0.02%
1,000
295
$24K 0.02%
432
+4
296
$24K 0.02%
260
297
$23K 0.02%
308
298
$23K 0.02%
145
299
$23K 0.02%
56
300
$23K 0.02%
335
10 11
12
13 14