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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
494
277
$21.9K 0.02%
102
278
$21.8K 0.02%
294
-60
279
$21.7K 0.02%
444
+5
280
$21.4K 0.02%
167
281
$21.2K 0.02%
335
282
$21K 0.02%
145
283
$20.4K 0.02%
396
284
$20.2K 0.02%
330
285
$20.2K 0.02%
450
286
$20.1K 0.02%
151
287
$20.1K 0.02%
391
288
$19.8K 0.02%
144
289
$19.5K 0.02%
144
-45
290
$19.4K 0.02%
107
291
$19.1K 0.02%
1,000
292
$19.1K 0.02%
93
293
$19.1K 0.02%
197
-41
294
$19.1K 0.02%
200
295
$19K 0.02%
109
296
$18.9K 0.02%
455
297
$18.9K 0.02%
509
298
$18.8K 0.02%
148
+85
299
$18.6K 0.02%
272
300
$18.2K 0.02%
186
+1
10 11
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