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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
257
277
$22K 0.02%
420
-661
278
$22K 0.02%
80
-5
279
$21K 0.02%
400
280
$21K 0.02%
330
+40
281
$21K 0.02%
235
282
$21K 0.02%
102
283
$21K 0.02%
455
284
$21K 0.02%
581
-114
285
$20K 0.02%
351
286
$20K 0.02%
250
287
$19K 0.02%
335
288
$19K 0.02%
145
289
$19K 0.02%
167
290
$19K 0.02%
439
+4
291
$19K 0.02%
90
292
$18K 0.02%
144
293
$18K 0.02%
628
294
$18K 0.02%
107
295
$18K 0.02%
275
296
$18K 0.02%
151
297
$18K 0.02%
391
298
$18K 0.02%
322
-138
299
$18K 0.02%
109
300
$18K 0.02%
327
+1
10 11
12
13 14