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
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.9K 0.02%
104
277
$24.8K 0.02%
1,002
278
$24.6K 0.02%
1,090
279
$24.5K 0.02%
591
+1
280
$24.5K 0.02%
719
-41
281
$24.4K 0.02%
494
282
$24.3K 0.02%
392
+1
283
$24.1K 0.02%
1,050
284
$23.2K 0.02%
235
285
$23.2K 0.02%
167
286
$21.9K 0.02%
235
-103
287
$21.9K 0.02%
448
+4
288
$21.9K 0.02%
+268
289
$21.4K 0.02%
272
290
$21.1K 0.02%
380
291
$21K 0.02%
+435
292
$20.6K 0.02%
335
293
$20.2K 0.02%
90
294
$19.9K 0.02%
1,000
295
$19.8K 0.02%
812
+9
296
$19.7K 0.02%
93
297
$19.5K 0.02%
170
-35
298
$19.3K 0.02%
600
299
$19.3K 0.02%
144
300
$19.2K 0.02%
154
10 11
12
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