TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

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
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102
280
$23K 0.02%
167
281
$22K 0.02%
400
282
$22K 0.02%
335
283
$22K 0.02%
396
284
$22K 0.02%
257
285
$22K 0.02%
90
286
$22K 0.02%
115
-89
287
$21K 0.02%
628
288
$21K 0.02%
2,354
+52
289
$21K 0.02%
457
-38
290
$21K 0.02%
104
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291
$21K 0.02%
191
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292
$21K 0.02%
435
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293
$20K 0.02%
205
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294
$20K 0.02%
+600
295
$20K 0.02%
144
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296
$20K 0.02%
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297
$20K 0.02%
450
298
$20K 0.02%
509
299
$20K 0.02%
145
300
$20K 0.02%
223
10 11
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