TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.02%
470
277
$23K 0.02%
290
278
$23K 0.02%
235
279
$23K 0.02%
102
280
$23K 0.02%
167
281
$22K 0.02%
400
282
$22K 0.02%
257
283
$22K 0.02%
335
284
$22K 0.02%
396
285
$22K 0.02%
90
286
$22K 0.02%
115
-89
287
$21K 0.02%
2,354
+52
288
$21K 0.02%
457
-38
289
$21K 0.02%
104
+1
290
$21K 0.02%
191
-928
291
$21K 0.02%
435
+3
292
$21K 0.02%
628
293
$20K 0.02%
+262
294
$20K 0.02%
509
295
$20K 0.02%
144
-44
296
$20K 0.02%
450
297
$20K 0.02%
205
+35
298
$20K 0.02%
+600
299
$20K 0.02%
145
300
$20K 0.02%
223
10 11
12
13 14